Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 41,619.0 | $927K | 0.01% | +15K | +58.3% | $22.27 | -8.7% |
| 902 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 45,271.0 | $926K | 0.01% | +992.0 | +2.2% | $20.46 | +8.1% |
| 903 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 57,663.0 | $924K | 0.01% | +526.0 | +0.9% | $16.02 | -1.1% |
| 904 | PAAA | PGIM ETF TR | — | 18,001.0 | $921K | 0.01% | -1K | -6.7% | $51.18 | +0.5% |
| 905 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 42,079.0 | $921K | 0.01% | NEW | — | $21.89 | +12.1% |
| 906 | MLI | MUELLER INDS INC | Industrials | 8,282.0 | $918K | 0.01% | NEW | — | $110.80 | +22.9% |
| 907 | QGRO | AMERICAN CENTY ETF TR | — | 8,734.0 | $917K | 0.01% | NEW | — | $105.03 | +5.6% |
| 908 | INFL | LISTED FDS TR | — | 17,618.0 | $917K | 0.01% | +8K | +90.7% | $52.06 | +2.1% |
| 909 | USMV | ISHARES TR | — | 9,853.0 | $914K | 0.01% | +195.0 | +2.0% | $92.74 | +3.3% |
| 910 | RDDT | REDDIT INC | Communication Services | 6,773.0 | $912K | 0.01% | +143.0 | +2.2% | $134.65 | +18.2% |
| 911 | SCI | SERVICE CORP INTL | Consumer Cyclical | 11,005.0 | $908K | 0.01% | — | — | $82.51 | -4.5% |
| 912 | OKLO | OKLO INC | Utilities | 18,263.0 | $906K | 0.01% | — | — | $49.59 | +18.1% |
| 913 | DNP | DNP SELECT INCOME FD INC | Financial Services | 87,825.0 | $905K | 0.01% | -4K | -3.9% | $10.30 | +4.0% |
| 914 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 33,062.0 | $903K | 0.01% | +15K | +79.2% | $27.32 | +3.5% |
| 915 | — | EATON VANCE TAX-MANAGED BUY- | — | 66,049.0 | $903K | 0.01% | +450.0 | +0.7% | $13.67 | — |
| 916 | ONTO | ONTO INNOVATION INC | Technology | 4,395.0 | $901K | 0.01% | -80.0 | -1.8% | $205.07 | +24.1% |
| 917 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,551.0 | $900K | 0.01% | -8K | -28.9% | $48.49 | +6.4% |
| 918 | FHN | FIRST HORIZON CORPORATION | Financial Services | 39,516.0 | $899K | 0.01% | — | — | $22.76 | +4.3% |
| 919 | SPSM | SPDR SERIES TRUST | — | 18,509.0 | $894K | 0.01% | +2K | +13.1% | $48.32 | +7.2% |
| 920 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,840.0 | $894K | 0.01% | +355.0 | +6.5% | $153.10 | -21.5% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%