Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CTAS | CINTAS CORP | Industrials | 21,087.0 | $3.6M | 0.04% | +6K | +42.1% | $170.08 | +19.7% |
| 462 | SYY | SYSCO CORP | Consumer Defensive | 42,785.0 | $3.6M | 0.04% | +1K | +2.6% | $83.58 | -0.6% |
| 463 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,433.0 | $3.6M | 0.04% | -307.0 | -0.7% | $83.75 | +1.5% |
| 464 | SONY | SONY GROUP CORP | Technology | 177,046.0 | $3.6M | 0.04% | — | — | $20.06 | +17.5% |
| 465 | XLRE | SELECT SECTOR SPDR TR | — | 80,487.0 | $3.5M | 0.04% | +54K | +199.8% | $44.03 | +2.4% |
| 466 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,233.0 | $3.5M | 0.04% | +202.0 | +1.8% | $314.59 | +10.2% |
| 467 | UGI | UGI CORP NEW | Utilities | 102,255.0 | $3.5M | 0.04% | +7K | +7.6% | $34.54 | +9.7% |
| 468 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 38,875.0 | $3.5M | 0.04% | -547.0 | -1.4% | $90.46 | -0.7% |
| 469 | AIG | AMERICAN INTL GROUP INC | Financial Services | 46,878.0 | $3.5M | 0.04% | +749.0 | +1.6% | $74.53 | +1.6% |
| 470 | TROW | PRICE T ROWE GROUP INC | Financial Services | 30,440.0 | $3.5M | 0.04% | -813.0 | -2.6% | $113.69 | -1.3% |
| 471 | IJK | ISHARES TR | — | 29,431.0 | $3.5M | 0.04% | -460.0 | -1.5% | $117.50 | -2.1% |
| 472 | SPYI | NEOS ETF TRUST | — | 64,972.0 | $3.4M | 0.04% | +19K | +41.4% | $53.09 | +0.4% |
| 473 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 28,173.0 | $3.4M | 0.04% | -1K | -3.9% | $122.29 | +3.5% |
| 474 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,649.0 | $3.4M | 0.04% | +49.0 | +3.1% | $2080.79 | +3.4% |
| 475 | EEMV | ISHARES INC | — | 45,567.0 | $3.4M | 0.04% | +2K | +4.9% | $75.28 | -0.7% |
| 476 | WCN | WASTE CONNECTIONS INC | Industrials | 20,573.0 | $3.4M | 0.04% | -129.0 | -0.6% | $166.69 | +1.0% |
| 477 | IWS | ISHARES TR | — | 20,809.0 | $3.4M | 0.04% | -598.0 | -2.8% | $164.60 | +3.9% |
| 478 | ECG | EVERUS CONSTR GROUP | Industrials | 20,599.0 | $3.4M | 0.04% | +7K | +53.3% | $165.95 | -24.5% |
| 479 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 78,368.0 | $3.4M | 0.04% | +5K | +7.2% | $43.61 | -1.5% |
| 480 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 191,558.0 | $3.4M | 0.04% | -3K | -1.4% | $17.78 | -12.4% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%