Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IBDW | ISHARES TR | — | 47,247.0 | $999K | 0.01% | NEW | — | $21.15 | -1.8% |
| 802 | F | FORD MTR CO | Consumer Cyclical | 76,064.0 | $998K | 0.01% | NEW | — | $13.12 | +4.2% |
| 803 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 10,379.0 | $998K | 0.01% | NEW | — | $96.12 | +18.2% |
| 804 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 28,394.0 | $996K | 0.01% | NEW | — | $35.08 | +3.9% |
| 805 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,802.0 | $996K | 0.01% | NEW | — | $72.14 | -42.5% |
| 806 | JNK | SPDR SERIES TRUST | — | 10,180.0 | $990K | 0.01% | NEW | — | $97.21 | -1.0% |
| 807 | IWN | ISHARES TR | — | 5,457.0 | $989K | 0.01% | NEW | — | $181.21 | +15.8% |
| 808 | PAAA | PGIM ETF TR | — | 19,286.0 | $989K | 0.01% | NEW | — | $51.26 | +0.4% |
| 809 | AON | AON PLC | Financial Services | 2,797.0 | $987K | 0.01% | NEW | — | $352.88 | -8.1% |
| 810 | TDOC | TELADOC HEALTH INC | Healthcare | 140,557.0 | $984K | 0.01% | NEW | — | $7.00 | -7.4% |
| 811 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 30,860.0 | $983K | 0.01% | NEW | — | $31.85 | -3.3% |
| 812 | OKTA | OKTA INC | Technology | 11,354.0 | $982K | 0.01% | NEW | — | $86.47 | +3.4% |
| 813 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 67,760.0 | $978K | 0.01% | NEW | — | $14.44 | +7.2% |
| 814 | BIV | VANGUARD BD INDEX FDS | — | 12,553.0 | $978K | 0.01% | NEW | — | $77.88 | -2.1% |
| 815 | Q | QNITY ELECTRONICS INC | Technology | 11,933.0 | $974K | 0.01% | NEW | — | $81.65 | +87.4% |
| 816 | OSCR | OSCAR HEALTH INC | Healthcare | 67,779.0 | $974K | 0.01% | NEW | — | $14.37 | +54.1% |
| 817 | VBR | VANGUARD INDEX FDS | — | 4,537.0 | $961K | 0.01% | NEW | — | $211.79 | +9.0% |
| 818 | VPU | VANGUARD WORLD FD | — | 5,168.0 | $956K | 0.01% | NEW | — | $185.04 | +5.3% |
| 819 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 49,262.0 | $951K | 0.01% | NEW | — | $19.31 | +0.1% |
| 820 | XLP | SELECT SECTOR SPDR TR | — | 12,225.0 | $950K | 0.01% | NEW | — | $77.68 | +9.0% |
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%