Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SH | PROSHARES TR | — | 46,049.0 | $1.7M | 0.02% | +12K | +36.4% | $37.93 | -11.2% |
| 642 | VUSB | VANGUARD BD INDEX FDS | — | 34,984.0 | $1.7M | 0.02% | -2K | -5.7% | $49.78 | -0.1% |
| 643 | HEDG | SERIES PORTFOLIOS TR | — | 59,968.0 | $1.7M | 0.02% | +7K | +13.4% | $28.98 | +3.1% |
| 644 | EMXC | ISHARES INC | — | 22,068.0 | $1.7M | 0.02% | +4K | +21.1% | $78.66 | +17.8% |
| 645 | GPN | GLOBAL PMTS INC | Industrials | 25,752.0 | $1.7M | 0.02% | -4K | -13.6% | $67.30 | +0.5% |
| 646 | TEL | TE CONNECTIVITY PLC | Technology | 8,243.0 | $1.7M | 0.02% | -6K | -42.0% | $209.02 | -5.1% |
| 647 | — | BUNGE GLOBAL SA | — | 13,499.0 | $1.7M | 0.02% | -45K | -77.0% | $127.20 | — |
| 648 | TDG | TRANSDIGM GROUP INC | Industrials | 1,481.0 | $1.7M | 0.02% | -26.0 | -1.7% | $1158.96 | +1.0% |
| 649 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,395.0 | $1.7M | 0.02% | -4K | -24.3% | $150.00 | -2.6% |
| 650 | HELO | J P MORGAN EXCHANGE TRADED F | — | 26,713.0 | $1.7M | 0.02% | -2K | -8.1% | $63.91 | +5.8% |
| 651 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 29,195.0 | $1.7M | 0.02% | — | — | $58.24 | -4.8% |
| 652 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 16,442.0 | $1.7M | 0.02% | +2K | +13.0% | $103.13 | -4.1% |
| 653 | ED | CONSOLIDATED EDISON INC | Utilities | 14,950.0 | $1.7M | 0.02% | -206.0 | -1.4% | $113.18 | -4.3% |
| 654 | — | BROWN FORMAN CORP | — | 63,850.0 | $1.7M | 0.02% | -5K | -7.2% | $26.44 | — |
| 655 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 361,262.0 | $1.7M | 0.02% | +10K | +3.0% | $4.67 | +4.8% |
| 656 | KRP | KIMBELL RTY PARTNERS LP | Energy | 116,564.0 | $1.7M | 0.02% | — | — | $14.47 | +6.3% |
| 657 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 68,116.0 | $1.7M | 0.02% | -39K | -36.3% | $24.76 | +26.1% |
| 658 | GSLC | GOLDMAN SACHS ETF TR | — | 13,477.0 | $1.7M | 0.02% | +1K | +9.6% | $125.13 | +11.3% |
| 659 | — | ANNALY CAPITAL MANAGEMENT IN | — | 79,340.0 | $1.7M | 0.02% | NEW | — | $21.15 | — |
| 660 | IDXX | IDEXX LABS INC | Healthcare | 2,962.0 | $1.7M | 0.02% | -290.0 | -8.9% | $561.89 | -4.2% |
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%