Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 61,024.0 | $2.9M | 0.03% | +2K | +3.2% | $47.68 | -2.0% |
| 522 | UTG | REAVES UTIL INCOME FD | Financial Services | 71,431.0 | $2.9M | 0.03% | -3K | -3.9% | $40.72 | -5.1% |
| 523 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 108,516.0 | $2.9M | 0.03% | -24K | -18.4% | $26.66 | +5.9% |
| 524 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 15,400.0 | $2.9M | 0.03% | NEW | — | $187.28 | +13.1% |
| 525 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 49,679.0 | $2.9M | 0.03% | -1K | -2.6% | $57.84 | +10.9% |
| 526 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 97,103.0 | $2.9M | 0.03% | +2K | +1.6% | $29.40 | -0.5% |
| 527 | SAN | BANCO SANTANDER SA | Financial Services | 205,896.0 | $2.8M | 0.03% | +24K | +13.1% | $13.80 | +3.0% |
| 528 | NLR | VANECK ETF TRUST | — | 24,369.0 | $2.8M | 0.03% | +11K | +79.6% | $115.98 | -1.2% |
| 529 | VUSB | VANGUARD BD INDEX FDS | — | 56,734.0 | $2.8M | 0.03% | +22K | +62.2% | $49.78 | -0.1% |
| 530 | EWM | ISHARES INC | — | 104,576.0 | $2.8M | 0.03% | — | — | $26.95 | +5.5% |
| 531 | EPR | EPR PPTYS | Real Estate | 48,530.0 | $2.8M | 0.03% | — | — | $58.01 | +5.5% |
| 532 | — | AMCOR PLC | — | 64,809.0 | $2.8M | 0.03% | +1K | +1.8% | $43.35 | — |
| 533 | TLTW | ISHARES TR | — | 125,611.0 | $2.8M | 0.03% | -46K | -26.6% | $22.34 | -4.9% |
| 534 | FLNG | FLEX LNG LTD | Energy | 99,695.0 | $2.8M | 0.03% | -23K | -18.6% | $28.06 | +14.3% |
| 535 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 20,787.0 | $2.8M | 0.03% | -4K | -16.0% | $134.56 | +18.5% |
| 536 | MAYW | AIM ETF PRODUCTS TRUST | — | 80,319.0 | $2.8M | 0.03% | NEW | — | $34.77 | +1.4% |
| 537 | VHT | VANGUARD WORLD FD | — | 9,337.0 | $2.8M | 0.03% | +255.0 | +2.8% | $299.01 | +8.3% |
| 538 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 54,893.0 | $2.8M | 0.03% | -3K | -6.0% | $50.70 | -10.5% |
| 539 | GIS | GENERAL MILLS INC | Consumer Defensive | 79,931.0 | $2.8M | 0.03% | +8K | +11.8% | $34.80 | +13.8% |
| 540 | IUSG | ISHARES TR | — | 14,707.0 | $2.8M | 0.03% | +3K | +20.9% | $188.09 | +0.6% |
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
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%