Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EVTR | MORGAN STANLEY ETF TRUST | — | 13,186.0 | $669K | 0.01% | -496.0 | -3.6% | $50.75 | -0.6% |
| 1062 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 14,966.0 | $669K | 0.01% | NEW | — | $44.71 | +2.5% |
| 1063 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 20,184.0 | $668K | 0.01% | +12K | +155.1% | $33.11 | +8.7% |
| 1064 | HDV | ISHARES TR | — | 4,922.0 | $668K | 0.01% | -1K | -20.9% | $135.72 | -79.7% |
| 1065 | PWV | INVESCO EXCHANGE TRADED FD T | — | 9,545.0 | $665K | 0.01% | -105.0 | -1.1% | $69.71 | +5.9% |
| 1066 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,273.0 | $665K | 0.01% | +6K | +233.3% | $80.39 | +21.1% |
| 1067 | VTEB | VANGUARD MUN BD FDS | — | 13,290.0 | $663K | 0.01% | +9K | +187.5% | $49.89 | -0.2% |
| 1068 | ES | EVERSOURCE ENERGY | Utilities | 9,551.0 | $662K | 0.01% | +741.0 | +8.4% | $69.28 | -0.7% |
| 1069 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 129,602.0 | $661K | 0.01% | +5K | +3.8% | $5.10 | -1.0% |
| 1070 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,777.0 | $657K | 0.01% | +2K | +27.3% | $84.52 | +14.7% |
| 1071 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 17,525.0 | $656K | 0.01% | -193.0 | -1.1% | $37.44 | +3.3% |
| 1072 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,095.0 | $656K | 0.01% | +4K | +13.4% | $19.23 | +9.3% |
| 1073 | NGG | NATIONAL GRID PLC | Utilities | 7,728.0 | $654K | 0.01% | -1K | -12.2% | $84.60 | -0.5% |
| 1074 | DGRS | WISDOMTREE TR | — | 12,316.0 | $652K | 0.01% | +765.0 | +6.6% | $52.96 | +4.5% |
| 1075 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,051.0 | $651K | 0.01% | -288.0 | -3.9% | $92.35 | +1.6% |
| 1076 | DFUV | DIMENSIONAL ETF TRUST | — | 13,416.0 | $650K | 0.01% | +3K | +33.8% | $48.46 | +8.6% |
| 1077 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,280.0 | $648K | 0.01% | +802.0 | +5.5% | $42.40 | +4.7% |
| 1078 | BB | BLACKBERRY LTD | Technology | 199,850.0 | $648K | 0.01% | +47K | +30.5% | $3.24 | +91.4% |
| 1079 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,904.0 | $645K | 0.01% | +1K | +10.9% | $49.99 | -0.2% |
| 1080 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 16,000.0 | $645K | 0.01% | — | — | $40.31 | +44.4% |
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%