Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ALAI | THE ALGER ETF TRUST | — | 16,073.0 | $734K | 0.01% | -2K | -9.1% | $45.64 | -2.2% |
| 1082 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 32,207.0 | $733K | 0.01% | -9K | -22.2% | $22.75 | -0.8% |
| 1083 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 34,969.0 | $729K | 0.01% | -843.0 | -2.4% | $20.86 | -1.8% |
| 1084 | CAH | CARDINAL HEALTH INC | Healthcare | 3,059.0 | $727K | 0.01% | +504.0 | +19.7% | $237.56 | -3.4% |
| 1085 | GRAL | GRAIL INC | Healthcare | 10,635.0 | $726K | 0.01% | +498.0 | +4.9% | $68.27 | +16.5% |
| 1086 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 61,202.0 | $725K | 0.01% | -509.0 | -0.8% | $11.84 | -0.3% |
| 1087 | PWV | INVESCO EXCHANGE TRADED FD T | — | 9,545.0 | $723K | 0.01% | — | — | $75.77 | +8.5% |
| 1088 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 36,952.0 | $721K | 0.01% | +3K | +8.4% | $19.51 | +4.5% |
| 1089 | ITM | VANECK ETF TRUST | — | 15,299.0 | $719K | 0.01% | — | — | $46.99 | -2.3% |
| 1090 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 14,272.0 | $715K | 0.01% | +6K | +62.8% | $50.10 | +8.9% |
| 1091 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 14,411.0 | $711K | 0.01% | -57K | -79.8% | $49.34 | -3.8% |
| 1092 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,219.0 | $710K | 0.01% | +379.0 | +6.5% | $114.18 | +6.0% |
| 1093 | — | KLARNA GROUP PLC | — | 35,000.0 | $708K | 0.01% | NEW | — | $20.24 | — |
| 1094 | AEE | AMEREN CORP | Utilities | 6,263.0 | $708K | 0.01% | — | — | $113.04 | -6.1% |
| 1095 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,555.0 | $707K | 0.01% | -462.0 | -6.6% | $107.93 | +12.2% |
| 1096 | PAGP | PLAINS GP HLDGS L P | Energy | 29,050.0 | $705K | 0.01% | -900.0 | -3.0% | $24.27 | +10.6% |
| 1097 | BJUL | INNOVATOR ETFS TRUST | — | 12,970.0 | $704K | 0.01% | -2K | -11.9% | $54.31 | +1.9% |
| 1098 | — | THOMSON REUTERS CORP | — | 8,590.0 | $702K | 0.01% | NEW | — | $81.67 | — |
| 1099 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 43,824.0 | $700K | 0.01% | -23K | -34.5% | $15.98 | -5.4% |
| 1100 | HYHG | PROSHARES TR | — | 10,780.0 | $699K | 0.01% | -600.0 | -5.3% | $64.88 | -0.4% |
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
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%