Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BWA | BORGWARNER INC | Consumer Cyclical | 21,599.0 | $1.2M | 0.01% | NEW | — | $54.26 | +24.9% |
| 802 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,397.0 | $1.2M | 0.01% | — | — | $182.33 | +30.3% |
| 803 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,910.0 | $1.1M | 0.01% | -4K | -33.2% | $145.02 | +8.3% |
| 804 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 66,933.0 | $1.1M | 0.01% | -1K | -1.7% | $17.10 | +7.0% |
| 805 | ILCV | ISHARES TR | — | 12,261.0 | $1.1M | 0.01% | NEW | — | $93.14 | +16.0% |
| 806 | DON | WISDOMTREE TR | — | 21,697.0 | $1.1M | 0.01% | -5K | -19.4% | $52.54 | +10.9% |
| 807 | PCEF | INVESCO EXCH TRADED FD TR II | — | 60,551.0 | $1.1M | 0.01% | -7K | -10.5% | $18.82 | +8.1% |
| 808 | WAT | WATERS CORP | Healthcare | 3,820.0 | $1.1M | 0.01% | +1K | +35.6% | $297.80 | +37.9% |
| 809 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 29,426.0 | $1.1M | 0.01% | NEW | — | $38.60 | +4.4% |
| 810 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,554.0 | $1.1M | 0.01% | +1K | +33.9% | $204.49 | -23.3% |
| 811 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,779.0 | $1.1M | 0.01% | -790.0 | -22.1% | $407.27 | +26.9% |
| 812 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,514.0 | $1.1M | 0.01% | — | — | $250.64 | +40.9% |
| 813 | QQQI | NEOS ETF TRUST | — | 22,731.0 | $1.1M | 0.01% | +6K | +34.5% | $49.69 | +9.2% |
| 814 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,960.0 | $1.1M | 0.01% | +6K | +75.9% | $80.56 | -16.2% |
| 815 | IWN | ISHARES TR | — | 5,928.0 | $1.1M | 0.01% | +471.0 | +8.6% | $189.59 | +18.6% |
| 816 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 186,688.0 | $1.1M | 0.01% | +5K | +2.9% | $6.01 | +14.0% |
| 817 | ILCG | ISHARES TR | — | 11,730.0 | $1.1M | 0.01% | +9K | +400.0% | $95.48 | +20.3% |
| 818 | IBDV | ISHARES TR | — | 51,103.0 | $1.1M | 0.01% | -3K | -4.8% | $21.89 | -1.3% |
| 819 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,224.0 | $1.1M | 0.01% | NEW | — | $178.97 | -1.0% |
| 820 | WPC | WP CAREY INC | Real Estate | 16,339.0 | $1.1M | 0.01% | — | — | $67.96 | +4.8% |
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
28.3%
Financial Services
17.3%
Industrials
12.7%
Healthcare
9.3%
Consumer Cyclical
8.6%
Communication Services
6.3%
Energy
6.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
2.3%