Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 86,745.0 | $1.0M | 0.01% | — | — | $12.06 | -2.6% |
| 842 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 36,423.0 | $1.0M | 0.01% | -2K | -5.4% | $28.71 | +6.4% |
| 843 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 8,815.0 | $1.0M | 0.01% | +283.0 | +3.3% | $118.23 | +22.3% |
| 844 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,600.0 | $1.0M | 0.01% | -2K | -15.2% | $76.16 | -26.3% |
| 845 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 55,029.0 | $1.0M | 0.01% | +6K | +11.7% | $18.74 | -1.9% |
| 846 | FSLR | FIRST SOLAR INC | Energy | 5,217.0 | $1.0M | 0.01% | -16K | -74.9% | $197.26 | +8.6% |
| 847 | PGR | PROGRESSIVE CORP | Financial Services | 5,173.0 | $1.0M | 0.01% | -741.0 | -12.5% | $198.24 | +10.6% |
| 848 | VICI | VICI PPTYS INC | Real Estate | 37,401.0 | $1.0M | 0.01% | +13K | +53.4% | $27.32 | -3.0% |
| 849 | LAZ | LAZARD INC | Financial Services | 24,039.0 | $1.0M | 0.01% | +290.0 | +1.2% | $42.48 | +3.9% |
| 850 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 66,963.0 | $1.0M | 0.01% | -4K | -5.7% | $15.22 | -0.7% |
| 851 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 20,048.0 | $1.0M | 0.01% | -262.0 | -1.3% | $50.80 | +6.8% |
| 852 | ALC | ALCON AG | Healthcare | 13,502.0 | $1.0M | 0.01% | -828.0 | -5.8% | $75.35 | -2.3% |
| 853 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 13,658.0 | $1.0M | 0.01% | +7K | +92.2% | $74.38 | -27.1% |
| 854 | OKTA | OKTA INC | Technology | 12,795.0 | $1.0M | 0.01% | +1K | +12.7% | $78.71 | +71.7% |
| 855 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 10,379.0 | $1.0M | 0.01% | — | — | $96.98 | +25.8% |
| 856 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,896.0 | $1.0M | 0.01% | +286.0 | +2.7% | $92.27 | +39.3% |
| 857 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 73,941.0 | $1.0M | 0.01% | +1K | +1.8% | $13.53 | — |
| 858 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 27,890.0 | $1.0M | 0.01% | -504.0 | -1.8% | $35.87 | +11.1% |
| 859 | IGBH | ISHARES U S ETF TR | — | 41,298.0 | $999K | 0.01% | +23K | +125.9% | $24.18 | +1.1% |
| 860 | TDOC | TELADOC HEALTH INC | Healthcare | 182,743.0 | $996K | 0.01% | +42K | +30.0% | $5.45 | +17.2% |
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
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%