Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CLOA | BLACKROCK ETF TRUST II | — | 24,351.0 | $1.3M | 0.01% | NEW | — | $51.83 | +0.2% |
| 762 | — | SOUTH BOW CORP | — | 37,820.0 | $1.3M | 0.01% | — | — | $33.32 | — |
| 763 | SATS | ECHOSTAR CORP | Technology | 10,735.0 | $1.3M | 0.01% | NEW | — | $117.07 | +16.9% |
| 764 | — | COHEN & STEERS LTD DURATION | — | 62,731.0 | $1.3M | 0.01% | +906.0 | +1.5% | $19.97 | — |
| 765 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 73,057.0 | $1.3M | 0.01% | +4K | +5.6% | $17.12 | +16.6% |
| 766 | GLOB | GLOBANT S A | Technology | 27,093.0 | $1.2M | 0.01% | +176.0 | +0.7% | $46.11 | -10.7% |
| 767 | ERIE | ERIE INDTY CO | Financial Services | 4,967.0 | $1.2M | 0.01% | NEW | — | $251.31 | -11.5% |
| 768 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,794.0 | $1.2M | 0.01% | — | — | $59.97 | +4.3% |
| 769 | TDW | TIDEWATER INC NEW | Energy | 14,900.0 | $1.2M | 0.01% | -5K | -24.8% | $83.55 | +0.9% |
| 770 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 65,602.0 | $1.2M | 0.01% | -2K | -3.6% | $18.94 | -0.2% |
| 771 | PHO | INVESCO EXCHANGE TRADED FD T | — | 18,534.0 | $1.2M | 0.01% | +191.0 | +1.0% | $66.86 | -3.2% |
| 772 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,630.0 | $1.2M | 0.01% | +1K | +8.0% | $74.50 | +1.0% |
| 773 | TFLO | ISHARES TR | — | 24,461.0 | $1.2M | 0.01% | -11K | -31.7% | $50.63 | -0.1% |
| 774 | LEMB | ISHARES INC | — | 30,351.0 | $1.2M | 0.01% | -286.0 | -0.9% | $40.80 | +2.1% |
| 775 | OEF | ISHARES TR | — | 3,889.0 | $1.2M | 0.01% | — | — | $318.07 | +16.1% |
| 776 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 72,224.0 | $1.2M | 0.01% | — | — | $17.11 | -2.5% |
| 777 | IOO | ISHARES TR | — | 10,206.0 | $1.2M | 0.01% | — | — | $120.97 | +16.8% |
| 778 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,554.0 | $1.2M | 0.01% | -4K | -44.9% | $270.88 | +11.5% |
| 779 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 17,963.0 | $1.2M | 0.01% | +618.0 | +3.6% | $68.43 | +22.3% |
| 780 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 24,374.0 | $1.2M | 0.01% | — | — | $50.41 | +8.2% |
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%