Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KVUE | KENVUE INC | Consumer Defensive | 138,473.0 | $2.6M | 0.03% | — | — | $19.11 | -0.1% |
| 562 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 23,965.0 | $2.6M | 0.03% | +8K | +45.8% | $109.52 | +1.3% |
| 563 | DB | DEUTSCHE BK AG | Financial Services | 77,649.0 | $2.6M | 0.03% | -75K | -49.3% | $33.76 | +11.6% |
| 564 | FMHI | FIRST TR EXCH TRADED FD III | — | 54,013.0 | $2.6M | 0.03% | +3K | +5.4% | $48.49 | -2.3% |
| 565 | CINF | CINCINNATI FINL CORP | Financial Services | 14,129.0 | $2.6M | 0.03% | — | — | $185.14 | -9.0% |
| 566 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 61,140.0 | $2.6M | 0.03% | +26K | +73.0% | $42.68 | +19.1% |
| 567 | HLNE | HAMILTON LANE INC | Financial Services | 32,761.0 | $2.6M | 0.03% | +11K | +49.8% | $78.83 | +32.9% |
| 568 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,781.0 | $2.6M | 0.03% | -423.0 | -5.2% | $330.12 | +10.4% |
| 569 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 22,976.0 | $2.6M | 0.03% | +9K | +61.1% | $111.31 | +27.3% |
| 570 | ONON | ON HLDG AG | Consumer Cyclical | 72,202.0 | $2.6M | 0.03% | NEW | — | $35.42 | -14.7% |
| 571 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 116,304.0 | $2.6M | 0.03% | — | — | $21.98 | +10.7% |
| 572 | IYW | ISHARES TR | — | 10,119.0 | $2.6M | 0.03% | — | — | $252.23 | -1.9% |
| 573 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,033.0 | $2.5M | 0.03% | +254.0 | +9.1% | $839.36 | -38.4% |
| 574 | COIN | COINBASE GLOBAL INC | Financial Services | 17,245.0 | $2.5M | 0.03% | -12K | -41.2% | $146.19 | +28.3% |
| 575 | VOD | VODAFONE GROUP PLC | Communication Services | 189,736.0 | $2.5M | 0.03% | -152K | -44.5% | $13.22 | +20.4% |
| 576 | XLB | SELECT SECTOR SPDR TR | — | 49,290.0 | $2.5M | 0.03% | -34K | -41.1% | $50.83 | +5.3% |
| 577 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,219.0 | $2.5M | 0.03% | -47.0 | -0.8% | $401.41 | -6.7% |
| 578 | OWL | BLUE OWL CAPITAL INC | Financial Services | 285,046.0 | $2.5M | 0.03% | +25K | +9.8% | $8.75 | +32.6% |
| 579 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 21,614.0 | $2.5M | 0.03% | +392.0 | +1.9% | $114.88 | -0.3% |
| 580 | PLD | PROLOGIS INC. | Real Estate | 18,257.0 | $2.5M | 0.03% | +535.0 | +3.0% | $135.47 | +4.0% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%