Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ICSH | ISHARES TR | — | 16,263.0 | $823K | 0.01% | +793.0 | +5.1% | $50.62 | -0.2% |
| 962 | RACE | FERRARI N V | Consumer Cyclical | 2,430.0 | $822K | 0.01% | -511.0 | -17.4% | $338.45 | +29.0% |
| 963 | SLG | SL GREEN RLTY CORP | Real Estate | 22,247.0 | $822K | 0.01% | +2K | +11.3% | $36.94 | +55.5% |
| 964 | HYD | VANECK ETF TRUST | — | 16,338.0 | $819K | 0.01% | +959.0 | +6.2% | $50.14 | +0.1% |
| 965 | JLL | JONES LANG LASALLE INC | Real Estate | 2,682.0 | $816K | 0.01% | NEW | — | $304.32 | +27.3% |
| 966 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 25,200.0 | $813K | 0.01% | — | — | $32.25 | +5.0% |
| 967 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 13,587.0 | $811K | 0.01% | -12K | -45.9% | $59.70 | +54.8% |
| 968 | EIX | EDISON INTL | Utilities | 11,042.0 | $808K | 0.01% | -2K | -12.4% | $73.18 | -2.2% |
| 969 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,955.0 | $806K | 0.01% | +1K | +8.3% | $53.92 | -25.2% |
| 970 | — | THOMSON REUTERS CORP | — | 8,936.0 | $804K | 0.01% | -62.0 | -0.7% | $89.98 | — |
| 971 | ADSK | AUTODESK INC | Technology | 3,352.0 | $802K | 0.01% | NEW | — | $239.40 | +6.0% |
| 972 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,154.0 | $802K | 0.01% | -14K | -27.2% | $22.18 | — |
| 973 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 59,622.0 | $801K | 0.01% | — | — | $13.44 | -3.5% |
| 974 | LNC | LINCOLN NATL CORP IND | Financial Services | 22,543.0 | $800K | 0.01% | -922.0 | -3.9% | $35.50 | +18.7% |
| 975 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,127.0 | $800K | 0.01% | NEW | — | $130.61 | -9.0% |
| 976 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,059.0 | $796K | 0.01% | +30.0 | +0.6% | $157.28 | +2.5% |
| 977 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 16,400.0 | $793K | 0.01% | — | — | $48.38 | -2.0% |
| 978 | VOX | VANGUARD WORLD FD | — | 4,396.0 | $791K | 0.01% | -304.0 | -6.5% | $179.84 | +3.4% |
| 979 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 30,516.0 | $790K | 0.01% | — | — | $25.88 | +4.4% |
| 980 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,536.0 | $787K | 0.01% | -432.0 | -8.7% | $173.45 | +10.7% |
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%