Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IBDW | ISHARES TR | — | 56,904.0 | $1.2M | 0.01% | +11K | +24.3% | $20.84 | -1.2% |
| 862 | ITRI | ITRON INC | Technology | 13,697.0 | $1.2M | 0.01% | — | — | $86.53 | +15.6% |
| 863 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,921.0 | $1.2M | 0.01% | -486.0 | -5.2% | $132.83 | +19.6% |
| 864 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 19,928.0 | $1.2M | 0.01% | -120.0 | -0.6% | $59.36 | -8.6% |
| 865 | PSA | PUBLIC STORAGE | Real Estate | 3,713.0 | $1.2M | 0.01% | -841.0 | -18.5% | $318.31 | +1.3% |
| 866 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,014.0 | $1.2M | 0.01% | — | — | $168.46 | -7.4% |
| 867 | PCEF | INVESCO EXCH TRADED FD TR II | — | 58,161.0 | $1.2M | 0.01% | -2K | -4.0% | $20.31 | +0.2% |
| 868 | ERIE | ERIE INDTY CO | Financial Services | 4,902.0 | $1.2M | 0.01% | -65.0 | -1.3% | $239.75 | +10.5% |
| 869 | GLNG | GOLAR LNG LTD | Energy | 23,500.0 | $1.2M | 0.01% | -2K | -9.6% | $49.84 | +4.3% |
| 870 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 12,897.0 | $1.2M | 0.01% | -3K | -19.7% | $90.74 | -21.2% |
| 871 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 43,211.0 | $1.2M | 0.01% | +7K | +18.6% | $27.05 | +12.9% |
| 872 | SYLD | CAMBRIA ETF TR | — | 14,711.0 | $1.2M | 0.01% | +646.0 | +4.6% | $79.09 | +9.5% |
| 873 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,571.0 | $1.2M | 0.01% | +119.0 | +1.3% | $121.42 | -0.1% |
| 874 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,029.0 | $1.2M | 0.01% | -571.0 | -4.2% | $88.60 | -36.6% |
| 875 | WPC | WP CAREY INC | Real Estate | 16,110.0 | $1.2M | 0.01% | -229.0 | -1.4% | $71.50 | -0.4% |
| 876 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 51,662.0 | $1.2M | 0.01% | +10K | +24.1% | $22.27 | +7.5% |
| 877 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 40,111.0 | $1.1M | 0.01% | +15K | +59.2% | $28.60 | +18.4% |
| 878 | LNT | ALLIANT ENERGY CORP | Utilities | 14,921.0 | $1.1M | 0.01% | -150.0 | -1.0% | $76.29 | -11.0% |
| 879 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 23,790.0 | $1.1M | 0.01% | -24K | -50.4% | $47.81 | -8.5% |
| 880 | MTCH | MATCH GROUP INC NEW | Communication Services | 29,860.0 | $1.1M | 0.01% | NEW | — | $38.05 | +7.4% |
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%