Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FNF | FIDELITY NATL FINL INC | Financial Services | 21,481.0 | $1.0M | 0.01% | +1K | +5.5% | $47.16 | +0.3% |
| 922 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 83,494.0 | $1.0M | 0.01% | -1K | -1.6% | $12.12 | -3.7% |
| 923 | TWLO | TWILIO INC | Communication Services | 4,885.0 | $1.0M | 0.01% | +100.0 | +2.1% | $206.33 | +9.2% |
| 924 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 45,991.0 | $1.0M | 0.01% | +3K | +7.3% | $21.84 | +3.1% |
| 925 | ROKU | ROKU INC | Communication Services | 7,266.0 | $1.0M | 0.01% | NEW | — | $138.14 | +14.0% |
| 926 | TPR | TAPESTRY INC | Consumer Cyclical | 6,843.0 | $1.0M | 0.01% | +552.0 | +8.8% | $146.38 | -11.1% |
| 927 | FXI | ISHARES TR | — | 31,694.0 | $1.0M | 0.01% | -1K | -4.4% | $31.59 | +13.5% |
| 928 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 34,855.0 | $1.0M | 0.01% | -23K | -39.6% | $28.72 | -36.3% |
| 929 | FSLR | FIRST SOLAR INC | Energy | 4,234.0 | $999K | 0.01% | -983.0 | -18.8% | $235.96 | -9.2% |
| 930 | SSNC | SS&C TECH HLDGS | Technology | 16,096.0 | $999K | 0.01% | +5K | +51.2% | $62.05 | +33.7% |
| 931 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 45,118.0 | $994K | 0.01% | — | — | $22.04 | -2.8% |
| 932 | COCO | VITA COCO CO INC | Consumer Defensive | 15,026.0 | $994K | 0.01% | NEW | — | $66.14 | -4.2% |
| 933 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 31,049.0 | $993K | 0.01% | +4K | +15.7% | $31.99 | +11.5% |
| 934 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,056.0 | $993K | 0.01% | NEW | — | $244.77 | -15.1% |
| 935 | COPY | RBB FUND TRUST | — | 67,259.0 | $991K | 0.01% | +7K | +11.3% | $14.73 | +8.0% |
| 936 | DNP | DNP SELECT INCOME FD INC | Financial Services | 91,728.0 | $990K | 0.01% | +4K | +4.4% | $10.79 | +0.8% |
| 937 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 29,083.0 | $989K | 0.01% | -13K | -31.0% | $34.00 | +8.5% |
| 938 | VONV | VANGUARD SCOTTSDALE FDS | — | 9,263.0 | $985K | 0.01% | +281.0 | +3.1% | $106.31 | +6.1% |
| 939 | ITB | ISHARES TR | — | 9,415.0 | $984K | 0.01% | -31K | -76.6% | $104.48 | -6.7% |
| 940 | BLV | VANGUARD BD INDEX FDS | — | 14,263.0 | $983K | 0.01% | +3K | +28.2% | $68.93 | -4.5% |
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
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%