Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IWO | ISHARES TR | — | 9,806.0 | $3.1M | 0.04% | +57.0 | +0.6% | $313.81 | +12.6% |
| 462 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 225,511.0 | $3.1M | 0.04% | +4K | +2.0% | $13.57 | -4.6% |
| 463 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 28,666.0 | $3.1M | 0.04% | +16K | +125.7% | $106.69 | +0.4% |
| 464 | FAST | FASTENAL CO | Industrials | 65,715.0 | $3.0M | 0.04% | +1K | +1.8% | $46.40 | -5.2% |
| 465 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 76,472.0 | $3.0M | 0.04% | +1K | +1.6% | $39.81 | +5.7% |
| 466 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 58,381.0 | $3.0M | 0.04% | -8K | -12.2% | $51.85 | -9.1% |
| 467 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,600.0 | $3.0M | 0.04% | +18.0 | +1.1% | $1884.66 | +3.1% |
| 468 | RIO | RIO TINTO PLC | Basic Materials | 32,311.0 | $3.0M | 0.04% | -5K | -13.4% | $93.29 | +10.8% |
| 469 | IJK | ISHARES TR | — | 29,891.0 | $3.0M | 0.04% | +961.0 | +3.3% | $100.62 | +7.9% |
| 470 | VFH | VANGUARD WORLD FD | — | 24,866.0 | $3.0M | 0.04% | -3K | -10.5% | $120.81 | +3.7% |
| 471 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 194,283.0 | $3.0M | 0.04% | — | — | $15.39 | -2.7% |
| 472 | DOV | DOVER CORP | Industrials | 14,282.0 | $3.0M | 0.04% | +3K | +22.3% | $208.45 | +1.1% |
| 473 | SYY | SYSCO CORP | Consumer Defensive | 41,717.0 | $3.0M | 0.04% | -4K | -8.1% | $71.33 | +3.1% |
| 474 | EWM | ISHARES INC | — | 104,264.0 | $3.0M | 0.04% | — | — | $28.41 | +3.1% |
| 475 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 51,019.0 | $2.9M | 0.04% | +2K | +4.3% | $57.64 | +6.9% |
| 476 | WULF | TERAWULF INC | Financial Services | 203,672.0 | $2.9M | 0.04% | +64K | +45.4% | $14.43 | +46.5% |
| 477 | UTG | REAVES UTIL INCOME FD | Financial Services | 74,358.0 | $2.9M | 0.04% | +10K | +15.4% | $39.28 | +3.7% |
| 478 | S | SENTINELONE INC | Technology | 226,389.0 | $2.9M | 0.04% | +11K | +4.9% | $12.88 | +36.2% |
| 479 | GBDC | GOLUB CAP BDC INC | Financial Services | 225,746.0 | $2.9M | 0.04% | +140K | +163.1% | $12.66 | +2.0% |
| 480 | CMCSA | COMCAST CORP NEW | Communication Services | 99,150.0 | $2.8M | 0.04% | -739.0 | -0.7% | $28.71 | -13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%