Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 34,548.0 | $1.4M | 0.02% | NEW | — | $41.89 | +0.7% |
| 642 | — | EXPAND ENERGY CORPORATION | — | 13,086.0 | $1.4M | 0.02% | NEW | — | $110.36 | — |
| 643 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 65,780.0 | $1.4M | 0.02% | NEW | — | $21.75 | — |
| 644 | FTV | FORTIVE CORP | Technology | 25,755.0 | $1.4M | 0.02% | NEW | — | $55.21 | +5.4% |
| 645 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,829.0 | $1.4M | 0.02% | NEW | — | $159.88 | +9.7% |
| 646 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 123,445.0 | $1.4M | 0.02% | NEW | — | $11.42 | +16.3% |
| 647 | ITRI | ITRON INC | Technology | 15,167.0 | $1.4M | 0.02% | NEW | — | $92.86 | -16.0% |
| 648 | QYLD | GLOBAL X FDS | — | 79,682.0 | $1.4M | 0.02% | NEW | — | $17.67 | +0.7% |
| 649 | XHB | SPDR SERIES TRUST | — | 13,675.0 | $1.4M | 0.02% | NEW | — | $102.96 | -3.9% |
| 650 | CEFS | EXCHANGE LISTED FDS TR | — | 60,824.0 | $1.4M | 0.02% | NEW | — | $23.04 | +8.2% |
| 651 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 25,095.0 | $1.4M | 0.02% | NEW | — | $55.77 | +66.8% |
| 652 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 34,054.0 | $1.4M | 0.02% | NEW | — | $40.90 | +12.7% |
| 653 | DON | WISDOMTREE TR | — | 26,905.0 | $1.4M | 0.02% | NEW | — | $51.60 | +6.2% |
| 654 | — | TORTOISE CAPITAL SERIES TRUS | — | 153,370.0 | $1.4M | 0.02% | NEW | — | $9.04 | — |
| 655 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,167.0 | $1.4M | 0.02% | NEW | — | $169.45 | +31.8% |
| 656 | GRNY | TIDAL TRUST I | — | 55,727.0 | $1.4M | 0.02% | NEW | — | $24.76 | +8.3% |
| 657 | MSEX | MIDDLESEX WTR CO | Utilities | 27,366.0 | $1.4M | 0.02% | NEW | — | $50.42 | +1.1% |
| 658 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 12,700.0 | $1.4M | 0.02% | NEW | — | $108.46 | -1.1% |
| 659 | APA | APA CORPORATION | Energy | 56,229.0 | $1.4M | 0.02% | NEW | — | $24.46 | +60.8% |
| 660 | KRP | KIMBELL RTY PARTNERS LP | Energy | 116,564.0 | $1.4M | 0.02% | NEW | — | $11.76 | +30.1% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%