Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 16,725.0 | $873K | 0.01% | +8K | +91.6% | $52.19 | -0.3% |
| 1002 | CLS | CELESTICA INC | Technology | 2,385.0 | $870K | 0.01% | -246.0 | -9.3% | $364.80 | -18.7% |
| 1003 | FVC | FIRST TR EXCHANGE TRADED FD | — | 19,790.0 | $867K | 0.01% | — | — | $43.80 | -2.5% |
| 1004 | EWT | ISHARES INC | — | 7,969.0 | $866K | 0.01% | NEW | — | $108.61 | -4.0% |
| 1005 | — | FTAI AVIATION LTD | — | 3,190.0 | $863K | 0.01% | NEW | — | $270.53 | — |
| 1006 | XME | SPDR SERIES TRUST | — | 8,066.0 | $862K | 0.01% | NEW | — | $106.93 | +11.6% |
| 1007 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 16,472.0 | $861K | 0.01% | -2K | -11.2% | $52.26 | +2.0% |
| 1008 | BKLN | INVESCO EXCH TRADED FD TR II | — | 42,156.0 | $859K | 0.01% | +417.0 | +1.0% | $20.37 | +1.1% |
| 1009 | VALU | VALUE LINE INC | Financial Services | 21,018.0 | $851K | 0.01% | -1K | -4.5% | $40.48 | -9.3% |
| 1010 | TRIN | TRINITY CAP INC | Financial Services | 47,081.0 | $842K | 0.01% | -939.0 | -2.0% | $17.89 | +2.6% |
| 1011 | IXN | ISHARES TR | — | 5,827.0 | $842K | 0.01% | -107.0 | -1.8% | $144.48 | -3.5% |
| 1012 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 71,584.0 | $840K | 0.01% | +4K | +5.6% | $11.74 | -4.4% |
| 1013 | QMOM | EA SERIES TRUST | — | 10,640.0 | $838K | 0.01% | NEW | — | $78.73 | -4.7% |
| 1014 | GVI | ISHARES TR | — | 7,894.0 | $838K | 0.01% | +580.0 | +7.9% | $106.09 | -0.8% |
| 1015 | SGOL | ETFS GOLD TR | Financial Services | 21,809.0 | $834K | 0.01% | — | — | $38.23 | +15.0% |
| 1016 | TDW | TIDEWATER INC NEW | Energy | 12,500.0 | $833K | 0.01% | -2K | -16.1% | $66.63 | +43.0% |
| 1017 | MDST | ULTIMUS MANAGERS TR | — | 28,879.0 | $833K | 0.01% | +9K | +46.9% | $28.83 | +2.1% |
| 1018 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 76,000.0 | $832K | 0.01% | +9K | +13.4% | $10.95 | +7.9% |
| 1019 | CCAP | CRESCENT CAP BDC INC | Financial Services | 76,151.0 | $832K | 0.01% | +15K | +24.4% | $10.92 | -1.9% |
| 1020 | SPIB | SPDR SERIES TRUST | — | 24,767.0 | $829K | 0.01% | +3K | +12.9% | $33.46 | -1.1% |
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%