Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 186,957.0 | $2.4M | 0.03% | +12K | +6.7% | $12.65 | +2.6% |
| 542 | PLD | PROLOGIS INC. | Real Estate | 17,722.0 | $2.3M | 0.03% | -692.0 | -3.8% | $132.18 | +7.7% |
| 543 | DOW | DOW HLDGS INC | Basic Materials | 56,237.0 | $2.3M | 0.03% | -21K | -27.5% | $41.65 | -7.4% |
| 544 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,911.0 | $2.3M | 0.03% | -3K | -17.6% | $155.48 | -2.0% |
| 545 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 41,703.0 | $2.3M | 0.03% | -9K | -17.3% | $55.52 | +7.3% |
| 546 | CLX | CLOROX CO DEL | Consumer Defensive | 22,334.0 | $2.3M | 0.03% | +7K | +47.5% | $103.63 | -10.7% |
| 547 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 34,396.0 | $2.3M | 0.03% | +24K | +222.5% | $67.07 | +29.7% |
| 548 | SPGI | S&P GLOBAL INC | Financial Services | 5,391.0 | $2.3M | 0.03% | +64.0 | +1.2% | $425.34 | -1.9% |
| 549 | LNG | CHENIERE ENERGY INC | Energy | 8,064.0 | $2.3M | 0.03% | -17K | -68.1% | $283.76 | -12.7% |
| 550 | SPYI | NEOS ETF TRUST | — | 45,941.0 | $2.3M | 0.03% | +7K | +18.2% | $49.37 | +8.0% |
| 551 | MTN | VAIL RESORTS INC | Consumer Cyclical | 17,571.0 | $2.3M | 0.03% | +3K | +19.7% | $128.32 | -3.6% |
| 552 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 31,065.0 | $2.3M | 0.03% | +4K | +14.5% | $72.55 | +1.6% |
| 553 | AZN | ASTRAZENECA PLC | Healthcare | 11,370.0 | $2.2M | 0.03% | NEW | — | $197.22 | -6.4% |
| 554 | MET | METLIFE INC | Financial Services | 31,592.0 | $2.2M | 0.03% | -425.0 | -1.3% | $70.72 | +15.1% |
| 555 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 44,545.0 | $2.2M | 0.03% | -4K | -7.5% | $50.12 | -0.1% |
| 556 | USTB | VICTORY PORTFOLIOS II | — | 44,080.0 | $2.2M | 0.03% | -412.0 | -0.9% | $50.58 | -0.2% |
| 557 | SPMO | INVESCO EXCH TRADED FD TR II | — | 19,878.0 | $2.2M | 0.03% | -10K | -34.3% | $112.11 | +25.4% |
| 558 | VIS | VANGUARD WORLD FD | — | 7,123.0 | $2.2M | 0.03% | +520.0 | +7.9% | $312.22 | +5.2% |
| 559 | VMBS | VANGUARD SCOTTSDALE FDS | — | 47,281.0 | $2.2M | 0.03% | +1K | +2.8% | $46.95 | -1.8% |
| 560 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 35,335.0 | $2.2M | 0.03% | -5K | -11.6% | $62.75 | -9.5% |
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%