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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,824.0 | $1.2M | 0.02% | NEW | — | $58.41 | +7.5% |
| 722 | SH | PROSHARES TR | — | 33,757.0 | $1.2M | 0.02% | NEW | — | $36.03 | -7.2% |
| 723 | NDAQ | NASDAQ INC | Financial Services | 12,515.0 | $1.2M | 0.02% | NEW | — | $97.13 | -6.9% |
| 724 | NDSN | NORDSON CORP | Industrials | 5,013.0 | $1.2M | 0.02% | NEW | — | $240.43 | +19.3% |
| 725 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 17,345.0 | $1.2M | 0.02% | NEW | — | $69.31 | +23.0% |
| 726 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 109,301.0 | $1.2M | 0.02% | NEW | — | $10.98 | +9.7% |
| 727 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,809.0 | $1.2M | 0.02% | NEW | — | $314.84 | +39.2% |
| 728 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 125,596.0 | $1.2M | 0.02% | NEW | — | $9.53 | -1.5% |
| 729 | BKLN | INVESCO EXCH TRADED FD TR II | — | 56,869.0 | $1.2M | 0.02% | NEW | — | $21.00 | -2.4% |
| 730 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 223,767.0 | $1.2M | 0.02% | NEW | — | $5.33 | -10.7% |
| 731 | — | THOMSON REUTERS CORP | — | 8,998.0 | $1.2M | 0.02% | NEW | — | $131.89 | — |
| 732 | IBDV | ISHARES TR | — | 53,693.0 | $1.2M | 0.02% | NEW | — | $22.07 | -1.4% |
| 733 | ECG | EVERUS CONSTR GROUP | Industrials | 13,847.0 | $1.2M | 0.02% | NEW | — | $85.56 | +76.1% |
| 734 | VDE | VANGUARD WORLD FD | — | 9,385.0 | $1.2M | 0.02% | NEW | — | $125.92 | +32.8% |
| 735 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,035.0 | $1.2M | 0.02% | NEW | — | $580.71 | -25.4% |
| 736 | RY | ROYAL BK CDA | Financial Services | 6,897.0 | $1.2M | 0.02% | NEW | — | $170.49 | +9.8% |
| 737 | BOND | PIMCO ETF TR | — | 12,607.0 | $1.2M | 0.02% | NEW | — | $93.08 | -1.9% |
| 738 | ON | ON SEMICONDUCTOR CORP | Technology | 21,658.0 | $1.2M | 0.02% | NEW | — | $54.15 | +102.4% |
| 739 | TLTW | ISHARES TR | — | 51,659.0 | $1.2M | 0.02% | NEW | — | $22.67 | -3.4% |
| 740 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 181,442.0 | $1.2M | 0.02% | NEW | — | $6.45 | -3.6% |
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
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%