Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BJUL | INNOVATOR ETFS TRUST | — | 14,725.0 | $732K | 0.01% | — | — | $49.69 | +7.5% |
| 1022 | RXO | RXO INC | Industrials | 49,799.0 | $728K | 0.01% | +393.0 | +0.8% | $14.62 | +30.6% |
| 1023 | PAGP | PLAINS GP HLDGS L P | Energy | 29,950.0 | $727K | 0.01% | +4K | +13.9% | $24.28 | +2.4% |
| 1024 | — | BLOCK INC | — | 12,066.0 | $726K | 0.01% | -4K | -23.6% | $60.18 | — |
| 1025 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 85,800.0 | $726K | 0.01% | +2K | +2.6% | $8.46 | -0.2% |
| 1026 | HYHG | PROSHARES TR | — | 11,380.0 | $725K | 0.01% | — | — | $63.72 | +1.1% |
| 1027 | ICVT | ISHARES TR | — | 7,117.0 | $724K | 0.01% | -730.0 | -9.3% | $101.79 | +12.6% |
| 1028 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,348.0 | $723K | 0.01% | — | — | $215.98 | +33.5% |
| 1029 | AES | AES CORP | Utilities | 51,291.0 | $723K | 0.01% | -7K | -12.0% | $14.09 | +3.4% |
| 1030 | SSNC | SS&C TECH HLDGS | Technology | 10,642.0 | $719K | 0.01% | — | — | $67.57 | -0.5% |
| 1031 | ALLW | SSGA ACTIVE TR | — | 24,901.0 | $718K | 0.01% | +2K | +8.3% | $28.85 | +2.3% |
| 1032 | ROST | ROSS STORES INC | Consumer Cyclical | 3,304.0 | $716K | 0.01% | +550.0 | +20.0% | $216.63 | -2.6% |
| 1033 | PTH | INVESCO EXCHANGE TRADED FD T | — | 14,592.0 | $715K | 0.01% | -231.0 | -1.6% | $49.00 | +1.4% |
| 1034 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,869.0 | $715K | 0.01% | +303.0 | +11.8% | $249.08 | +4.7% |
| 1035 | IJS | ISHARES TR | — | 6,020.0 | $713K | 0.01% | — | — | $118.45 | +5.5% |
| 1036 | ITM | VANECK ETF TRUST | — | 15,335.0 | $712K | 0.01% | -152.0 | -1.0% | $46.43 | -0.2% |
| 1037 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,870.0 | $710K | 0.01% | NEW | — | $379.90 | -13.3% |
| 1038 | ALB | ALBEMARLE CORP | Basic Materials | 3,953.0 | $710K | 0.01% | NEW | — | $179.53 | -5.9% |
| 1039 | TRIN | TRINITY CAP INC | Financial Services | 48,020.0 | $706K | 0.01% | +7K | +16.5% | $14.71 | +15.6% |
| 1040 | KHC | KRAFT HEINZ CO | Consumer Defensive | 31,330.0 | $705K | 0.01% | -25K | -44.0% | $22.49 | +3.8% |
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%