Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CINF | CINCINNATI FINL CORP | Financial Services | 14,061.0 | $2.2M | 0.03% | -466.0 | -3.2% | $157.35 | +6.7% |
| 562 | SPLV | INVESCO EXCH TRADED FD TR II | — | 30,181.0 | $2.2M | 0.03% | -1K | -4.7% | $73.14 | +0.4% |
| 563 | EFG | ISHARES TR | — | 19,683.0 | $2.2M | 0.03% | +850.0 | +4.5% | $111.37 | +6.0% |
| 564 | VCR | VANGUARD WORLD FD | — | 6,090.0 | $2.2M | 0.03% | +392.0 | +6.9% | $359.03 | +5.8% |
| 565 | ESLT | ELBIT SYS LTD | Industrials | 2,572.0 | $2.2M | 0.03% | +734.0 | +39.9% | $849.09 | -10.4% |
| 566 | DY | DYCOM INDS INC | Industrials | 6,441.0 | $2.2M | 0.03% | +2K | +49.8% | $338.82 | +23.9% |
| 567 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,921.0 | $2.2M | 0.03% | +4K | +118.2% | $275.18 | -8.2% |
| 568 | HLNE | HAMILTON LANE INC | Financial Services | 21,877.0 | $2.2M | 0.03% | +5K | +26.2% | $99.40 | -12.7% |
| 569 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,266.0 | $2.2M | 0.03% | -506.0 | -7.5% | $343.99 | -5.3% |
| 570 | NET | CLOUDFLARE INC | Technology | 10,422.0 | $2.2M | 0.03% | -828.0 | -7.4% | $206.34 | -2.2% |
| 571 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 44,734.0 | $2.1M | 0.03% | — | — | $47.82 | -0.5% |
| 572 | SCHX | SCHWAB STRATEGIC TR | — | 83,323.0 | $2.1M | 0.03% | -4K | -4.1% | $25.64 | +12.4% |
| 573 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 47,674.0 | $2.1M | 0.03% | +2K | +4.2% | $44.80 | +0.6% |
| 574 | EFV | ISHARES TR | — | 28,487.0 | $2.1M | 0.03% | +2K | +6.7% | $74.35 | +4.5% |
| 575 | VTOL | BRISTOW GROUP INC | Energy | 45,100.0 | $2.1M | 0.03% | -3K | -7.0% | $46.89 | -9.4% |
| 576 | LFUS | LITTELFUSE INC | Technology | 6,210.0 | $2.1M | 0.03% | — | — | $339.35 | +28.5% |
| 577 | — | VANGUARD MUN BD FDS | — | 20,991.0 | $2.1M | 0.03% | -756.0 | -3.5% | $99.94 | — |
| 578 | — | EXPAND ENERGY CORPORATION | — | 19,102.0 | $2.1M | 0.03% | +6K | +46.0% | $109.78 | — |
| 579 | FLXR | TCW ETF TRUST | — | 53,070.0 | $2.1M | 0.03% | -2K | -3.5% | $39.27 | -0.8% |
| 580 | BHP | BHP BILLITON LIMITED | Basic Materials | 28,605.0 | $2.1M | 0.03% | NEW | — | $72.74 | +12.6% |
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
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%