Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,726.0 | $995K | 0.01% | -51K | -70.3% | $45.80 | +202.0% |
| 862 | BIV | VANGUARD BD INDEX FDS | — | 12,876.0 | $994K | 0.01% | +323.0 | +2.6% | $77.18 | -2.3% |
| 863 | — | SEALED AIR CORP NEW | — | 23,582.0 | $992K | 0.01% | -3K | -9.8% | $42.05 | — |
| 864 | ISTB | ISHARES TR | — | 20,406.0 | $989K | 0.01% | -42K | -67.2% | $48.46 | -0.9% |
| 865 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,037.0 | $988K | 0.01% | — | — | $484.91 | +10.1% |
| 866 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 93,734.0 | $987K | 0.01% | -29K | -23.4% | $10.53 | +52.5% |
| 867 | — | EVEREST GROUP LTD | — | 3,016.0 | $986K | 0.01% | +583.0 | +24.0% | $326.85 | — |
| 868 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 12,000.0 | $986K | 0.01% | NEW | — | $82.13 | -11.3% |
| 869 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,689.0 | $979K | 0.01% | — | — | $49.72 | +11.8% |
| 870 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 84,886.0 | $976K | 0.01% | — | — | $11.50 | +1.5% |
| 871 | SGOL | ETFS GOLD TR | Financial Services | 21,855.0 | $975K | 0.01% | — | — | $44.62 | -1.5% |
| 872 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,721.0 | $966K | 0.01% | +105.0 | +1.0% | $90.11 | +22.9% |
| 873 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 42,842.0 | $964K | 0.01% | -2K | -4.2% | $22.49 | +0.1% |
| 874 | ADT | ADT INC DEL | Industrials | 146,500.0 | $963K | 0.01% | +17K | +13.1% | $6.57 | +12.3% |
| 875 | STWD | STARWOOD PPTY TR INC | Real Estate | 55,890.0 | $962K | 0.01% | +8K | +17.9% | $17.22 | -4.9% |
| 876 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,092.0 | $961K | 0.01% | +131.0 | +1.6% | $118.73 | +3.9% |
| 877 | FROG | JFROG LTD | Technology | 20,439.0 | $959K | 0.01% | -836.0 | -3.9% | $46.93 | +96.3% |
| 878 | IBDW | ISHARES TR | — | 45,781.0 | $958K | 0.01% | -1K | -3.1% | $20.93 | -1.6% |
| 879 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 16,065.0 | $957K | 0.01% | NEW | — | $59.58 | +20.0% |
| 880 | INDA | ISHARES TR | — | 20,421.0 | $957K | 0.01% | -3K | -13.8% | $46.84 | +6.0% |
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
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%