Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,657.0 | $2.5M | 0.03% | -839.0 | -3.0% | $93.32 | +3.0% |
| 522 | AOS | SMITH A O CORP | Industrials | 37,606.0 | $2.5M | 0.03% | +1K | +3.1% | $65.94 | -14.0% |
| 523 | VHT | VANGUARD WORLD FD | — | 9,082.0 | $2.5M | 0.03% | +184.0 | +2.1% | $272.33 | +0.9% |
| 524 | NUE | NUCOR CORP | Basic Materials | 14,580.0 | $2.5M | 0.03% | — | — | $169.10 | +31.1% |
| 525 | SII | SPROTT INC | Financial Services | 17,239.0 | $2.5M | 0.03% | — | — | $142.90 | -12.8% |
| 526 | LAMR | LAMAR ADVERTISING CO | Real Estate | 19,372.0 | $2.5M | 0.03% | +614.0 | +3.3% | $126.66 | +18.0% |
| 527 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 95,561.0 | $2.4M | 0.03% | — | — | $25.55 | +7.2% |
| 528 | FMHI | FIRST TR EXCH TRADED FD III | — | 51,258.0 | $2.4M | 0.03% | +3K | +5.7% | $47.54 | +0.5% |
| 529 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 49,994.0 | $2.4M | 0.03% | — | — | $48.73 | +1.4% |
| 530 | EPR | EPR PPTYS | Real Estate | 48,674.0 | $2.4M | 0.03% | -1K | -2.5% | $49.96 | +16.0% |
| 531 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 226,313.0 | $2.4M | 0.03% | +12K | +5.4% | $10.74 | +8.8% |
| 532 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,655.0 | $2.4M | 0.03% | -4K | -27.8% | $208.09 | +2.5% |
| 533 | BDX | BECTON DICKINSON & CO | Healthcare | 15,399.0 | $2.4M | 0.03% | NEW | — | $157.23 | -6.5% |
| 534 | — | CRH PLC | — | 22,978.0 | $2.4M | 0.03% | -309.0 | -1.3% | $105.12 | — |
| 535 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24,842.0 | $2.4M | 0.03% | +2K | +7.3% | $96.47 | -0.0% |
| 536 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,204.0 | $2.4M | 0.03% | NEW | — | $291.68 | +4.7% |
| 537 | KVUE | KENVUE INC | Consumer Defensive | 138,713.0 | $2.4M | 0.03% | +11K | +8.5% | $17.24 | -0.5% |
| 538 | GSK | GSK PLC | Healthcare | 43,081.0 | $2.4M | 0.03% | -1K | -2.9% | $55.19 | -7.5% |
| 539 | OWL | BLUE OWL CAPITAL INC | Financial Services | 259,635.0 | $2.4M | 0.03% | +46K | +21.8% | $9.13 | +3.3% |
| 540 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 31,051.0 | $2.4M | 0.03% | +21K | +208.8% | $76.21 | +2.9% |
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%