Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SCHX | SCHWAB STRATEGIC TR | — | 86,855.0 | $2.3M | 0.03% | NEW | — | $26.91 | +7.1% |
| 502 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 23,145.0 | $2.3M | 0.03% | NEW | — | $100.89 | -4.3% |
| 503 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 80,813.0 | $2.3M | 0.03% | NEW | — | $28.86 | -6.7% |
| 504 | HLNE | HAMILTON LANE INC | Financial Services | 17,332.0 | $2.3M | 0.03% | NEW | — | $134.31 | -35.4% |
| 505 | FMHI | FIRST TR EXCH TRADED FD III | — | 48,517.0 | $2.3M | 0.03% | NEW | — | $47.93 | -0.6% |
| 506 | — | UNILEVER PLC | — | 35,500.0 | $2.3M | 0.03% | NEW | — | $65.40 | — |
| 507 | EEFT | EURONET WORLDWIDE INC | Technology | 30,367.0 | $2.3M | 0.03% | NEW | — | $76.11 | -9.3% |
| 508 | GPN | GLOBAL PMTS INC | Industrials | 29,803.0 | $2.3M | 0.03% | NEW | — | $77.40 | -12.7% |
| 509 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 27,496.0 | $2.3M | 0.03% | NEW | — | $83.85 | +14.2% |
| 510 | MKL | MARKEL GROUP INC | Financial Services | 1,069.0 | $2.3M | 0.03% | NEW | — | $2149.65 | -13.2% |
| 511 | DOV | DOVER CORP | Industrials | 11,677.0 | $2.3M | 0.03% | NEW | — | $195.24 | +8.0% |
| 512 | USTB | VICTORY PORTFOLIOS II | — | 44,492.0 | $2.3M | 0.03% | NEW | — | $50.84 | -0.7% |
| 513 | SPLV | INVESCO EXCH TRADED FD TR II | — | 31,660.0 | $2.3M | 0.03% | NEW | — | $71.42 | +2.8% |
| 514 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 214,803.0 | $2.3M | 0.03% | NEW | — | $10.48 | +11.5% |
| 515 | VCR | VANGUARD WORLD FD | — | 5,698.0 | $2.2M | 0.03% | NEW | — | $393.92 | -3.6% |
| 516 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 228,949.0 | $2.2M | 0.03% | NEW | — | $9.75 | +6.7% |
| 517 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 84,726.0 | $2.2M | 0.03% | NEW | — | $26.29 | +35.6% |
| 518 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 175,246.0 | $2.2M | 0.03% | NEW | — | $12.66 | +2.5% |
| 519 | NET | CLOUDFLARE INC | Technology | 11,250.0 | $2.2M | 0.03% | NEW | — | $197.15 | +2.3% |
| 520 | NVT | NVENT ELECTRIC PLC | Industrials | 21,703.0 | $2.2M | 0.03% | NEW | — | $101.97 | +57.6% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%