Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PPG | PPG INDS INC | Basic Materials | 12,323.0 | $1.5M | 0.02% | +76.0 | +0.6% | $121.29 | -6.3% |
| 762 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 32,441.0 | $1.5M | 0.02% | +3K | +10.4% | $46.05 | -0.4% |
| 763 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,389.0 | $1.5M | 0.02% | — | — | $233.10 | +1.9% |
| 764 | — | TORTOISE CAPITAL SERIES TRUS | — | 153,004.0 | $1.5M | 0.02% | -1K | -0.9% | $9.71 | — |
| 765 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 72,256.0 | $1.5M | 0.02% | -801.0 | -1.1% | $20.56 | +0.9% |
| 766 | DOW | DOW HLDGS INC | Basic Materials | 53,946.0 | $1.5M | 0.02% | -2K | -4.1% | $27.36 | +18.2% |
| 767 | FRDM | EA SERIES TRUST | — | 19,901.0 | $1.5M | 0.01% | -2K | -9.9% | $72.90 | -5.7% |
| 768 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 12,889.0 | $1.4M | 0.01% | -698.0 | -5.1% | $112.10 | -17.6% |
| 769 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 21,196.0 | $1.4M | 0.01% | — | — | $68.16 | -3.3% |
| 770 | VTEB | VANGUARD MUN BD FDS | — | 28,521.0 | $1.4M | 0.01% | +15K | +114.6% | $50.58 | -2.1% |
| 771 | Q | QNITY ELECTRONICS INC | Technology | 8,790.0 | $1.4M | 0.01% | -2K | -21.8% | $163.31 | -21.1% |
| 772 | — | TEMA ETF TRUST | — | 47,171.0 | $1.4M | 0.01% | NEW | — | $30.38 | — |
| 773 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,288.0 | $1.4M | 0.01% | — | — | $154.29 | +3.7% |
| 774 | DES | WISDOMTREE TR | — | 35,184.0 | $1.4M | 0.01% | +1K | +3.6% | $40.68 | +0.4% |
| 775 | TGTX | TG THERAPEUTICS INC | Healthcare | 26,014.0 | $1.4M | 0.01% | NEW | — | $54.94 | -1.2% |
| 776 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 111,630.0 | $1.4M | 0.01% | +4K | +4.0% | $12.80 | -4.5% |
| 777 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 45,183.0 | $1.4M | 0.01% | +8K | +23.0% | $31.61 | +10.7% |
| 778 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,367.0 | $1.4M | 0.01% | — | — | $137.74 | +20.7% |
| 779 | FISV | FISERV INC | Technology | 28,790.0 | $1.4M | 0.01% | +2K | +9.1% | $49.05 | +7.2% |
| 780 | GVA | GRANITE CONSTR INC | Industrials | 8,931.0 | $1.4M | 0.01% | NEW | — | $158.08 | -21.7% |
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%