Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | FIRST TR EXCH TRADED FD III | — | 37,807.0 | $2.7M | 0.03% | — | — | $70.36 | — |
| 502 | GIS | GENERAL MILLS INC | Consumer Defensive | 71,469.0 | $2.7M | 0.03% | -1K | -1.7% | $37.22 | -9.3% |
| 503 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 160,076.0 | $2.6M | 0.03% | +14K | +9.2% | $16.43 | +17.5% |
| 504 | — | HIGHLAND OPPS & INCOME FD | — | 460,222.0 | $2.6M | 0.03% | +10K | +2.3% | $5.71 | — |
| 505 | ACA | ARCOSA INC | Industrials | 24,736.0 | $2.6M | 0.03% | NEW | — | $106.14 | +11.8% |
| 506 | ALLE | ALLEGION PLC | Industrials | 18,064.0 | $2.6M | 0.03% | +2K | +14.1% | $145.29 | -13.2% |
| 507 | NRG | NRG ENERGY INC | Utilities | 17,861.0 | $2.6M | 0.03% | +815.0 | +4.8% | $146.14 | -15.3% |
| 508 | IJJ | ISHARES TR | — | 19,605.0 | $2.6M | 0.03% | +127.0 | +0.7% | $132.50 | +4.1% |
| 509 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 59,130.0 | $2.6M | 0.03% | +6K | +11.2% | $43.82 | +11.2% |
| 510 | NVT | NVENT ELEC PLC | Industrials | 21,709.0 | $2.6M | 0.03% | — | — | $118.28 | +33.8% |
| 511 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,515.0 | $2.6M | 0.03% | -85.0 | -1.1% | $341.66 | -7.5% |
| 512 | ITOT | ISHARES TR | — | 17,869.0 | $2.5M | 0.03% | +4K | +31.6% | $142.43 | +12.3% |
| 513 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 159,868.0 | $2.5M | 0.03% | -96K | -37.6% | $15.88 | -4.1% |
| 514 | SYF | SYNCHRONY FINANCIAL | Financial Services | 37,308.0 | $2.5M | 0.03% | -8K | -18.2% | $68.02 | +2.0% |
| 515 | — | AMCOR PLC | — | 63,680.0 | $2.5M | 0.03% | NEW | — | $39.75 | — |
| 516 | BKR | BAKER HUGHES COMPANY | Energy | 41,422.0 | $2.5M | 0.03% | +3K | +8.8% | $61.05 | +8.5% |
| 517 | CTAS | CINTAS CORP | Industrials | 14,843.0 | $2.5M | 0.03% | -191.0 | -1.3% | $169.14 | +1.8% |
| 518 | CVS | CVS HEALTH CORP | Healthcare | 34,862.0 | $2.5M | 0.03% | -4K | -9.3% | $71.82 | +31.1% |
| 519 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 271,153.0 | $2.5M | 0.03% | +42K | +18.4% | $9.21 | +12.8% |
| 520 | GNRC | GENERAC HLDGS INC | Industrials | 12,773.0 | $2.5M | 0.03% | -17K | -57.5% | $195.33 | +24.9% |
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%