Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GL | GLOBE LIFE INC | Financial Services | 5,040.0 | $701K | 0.01% | NEW | — | $139.17 | +13.1% |
| 1042 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,738.0 | $697K | 0.01% | +100.0 | +0.8% | $54.72 | +7.0% |
| 1043 | AIA | ISHARES TR | — | 6,564.0 | $697K | 0.01% | +84.0 | +1.3% | $106.15 | +23.4% |
| 1044 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,828.0 | $692K | 0.01% | — | — | $101.41 | -1.3% |
| 1045 | FVC | FIRST TR EXCHANGE TRADED FD | — | 19,875.0 | $692K | 0.01% | -588.0 | -2.9% | $34.83 | +15.5% |
| 1046 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,112.0 | $691K | 0.01% | — | — | $135.23 | +1.0% |
| 1047 | NOK | NOKIA CORP | Technology | 85,870.0 | $690K | 0.01% | +50K | +139.2% | $8.04 | +70.9% |
| 1048 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 49,555.0 | $690K | 0.01% | -2K | -4.2% | $13.92 | -0.3% |
| 1049 | IDU | ISHARES TR | — | 5,934.0 | $689K | 0.01% | — | — | $116.11 | -3.3% |
| 1050 | AEE | AMEREN CORP | Utilities | 6,263.0 | $688K | 0.01% | NEW | — | $109.92 | -0.8% |
| 1051 | AQWA | GLOBAL X FDS | — | 36,246.0 | $688K | 0.01% | NEW | — | $18.98 | -3.5% |
| 1052 | FE | FIRSTENERGY CORP | Utilities | 13,577.0 | $688K | 0.01% | — | — | $50.66 | -12.5% |
| 1053 | HUM | HUMANA INC | Healthcare | 3,965.0 | $687K | 0.01% | +667.0 | +20.2% | $173.39 | +76.5% |
| 1054 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,017.0 | $685K | 0.01% | -832.0 | -10.6% | $97.69 | +5.4% |
| 1055 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 61,711.0 | $682K | 0.01% | NEW | — | $11.05 | +6.2% |
| 1056 | LMND | LEMONADE INC | Financial Services | 10,864.0 | $681K | 0.01% | -5K | -32.6% | $62.68 | -13.1% |
| 1057 | IJT | ISHARES TR | — | 4,673.0 | $676K | 0.01% | +467.0 | +11.1% | $144.71 | +8.8% |
| 1058 | CMF | ISHARES TR | — | 11,850.0 | $674K | 0.01% | +5K | +83.6% | $56.86 | -0.4% |
| 1059 | FOUR | SHIFT4 PMTS INC | Technology | 15,405.0 | $674K | 0.01% | +3K | +22.4% | $43.73 | -2.8% |
| 1060 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 26,305.0 | $672K | 0.01% | +4K | +16.7% | $25.53 | -6.9% |
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%