Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,229.0 | $484K | 0.01% | NEW | — | $52.44 | -9.2% |
| 1082 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,392.0 | $483K | 0.01% | NEW | — | $142.50 | +14.4% |
| 1083 | OUSA | ALPS ETF TR | — | 8,374.0 | $483K | 0.01% | NEW | — | $57.70 | +1.2% |
| 1084 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 18,301.0 | $482K | 0.01% | NEW | — | $26.33 | -9.9% |
| 1085 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,142.0 | $482K | 0.01% | NEW | — | $153.30 | +13.1% |
| 1086 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,059.0 | $481K | 0.01% | NEW | — | $68.11 | -30.6% |
| 1087 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,650.0 | $479K | 0.01% | NEW | — | $37.87 | +16.5% |
| 1088 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 92,800.0 | $479K | 0.01% | NEW | — | $5.16 | +0.8% |
| 1089 | IRM | IRON MTN INC DEL | Real Estate | 5,765.0 | $478K | 0.01% | NEW | — | $82.95 | +48.9% |
| 1090 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 49,484.0 | $478K | 0.01% | NEW | — | $9.65 | -0.9% |
| 1091 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,973.0 | $477K | 0.01% | NEW | — | $160.59 | -6.0% |
| 1092 | FLRN | SPDR SERIES TRUST | — | 15,530.0 | $477K | 0.01% | NEW | — | $30.73 | +0.3% |
| 1093 | IAG | IAMGOLD CORP | Basic Materials | 28,710.0 | $473K | 0.01% | NEW | — | $16.49 | -1.9% |
| 1094 | EMBJ | EMBRAER S.A. | Industrials | 7,340.0 | $472K | 0.01% | NEW | — | $64.37 | -15.6% |
| 1095 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 18,454.0 | $471K | 0.01% | NEW | — | $25.52 | +9.6% |
| 1096 | FXH | FIRST TR EXCHANGE TRADED FD | — | 4,126.0 | $470K | 0.01% | NEW | — | $113.82 | +0.1% |
| 1097 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 51,435.0 | $470K | 0.01% | NEW | — | $9.13 | -10.5% |
| 1098 | ACM | AECOM | Industrials | 4,915.0 | $469K | 0.01% | NEW | — | $95.33 | -25.0% |
| 1099 | DFUV | DIMENSIONAL ETF TRUST | — | 10,028.0 | $467K | 0.01% | NEW | — | $46.59 | +12.9% |
| 1100 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,129.0 | $467K | 0.01% | NEW | — | $113.14 | +16.0% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%