Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AQWA | GLOBAL X FDS | — | 35,697.0 | $699K | 0.01% | -549.0 | -1.5% | $19.57 | -1.6% |
| 1102 | USAR | USA RARE EARTH INC | Basic Materials | 32,327.0 | $698K | 0.01% | NEW | — | $21.58 | -10.8% |
| 1103 | UFO | PROCURE ETF TRUST II | — | 13,766.0 | $698K | 0.01% | NEW | — | $50.67 | -9.4% |
| 1104 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 13,333.0 | $696K | 0.01% | -325.0 | -2.4% | $52.17 | +3.9% |
| 1105 | LMND | LEMONADE INC | Financial Services | 10,650.0 | $693K | 0.01% | -214.0 | -2.0% | $65.05 | -18.0% |
| 1106 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 27,550.0 | $691K | 0.01% | +3K | +12.9% | $25.07 | +0.2% |
| 1107 | CNEQ | THE ALGER ETF TRUST | — | 16,715.0 | $690K | 0.01% | +6K | +51.0% | $41.27 | -4.1% |
| 1108 | ALB | ALBEMARLE CORP | Basic Materials | 5,104.0 | $689K | 0.01% | +1K | +29.1% | $135.03 | +6.1% |
| 1109 | SHYG | ISHARES TR | — | 16,228.0 | $688K | 0.01% | +9K | +129.6% | $42.41 | -0.4% |
| 1110 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 173,668.0 | $688K | 0.01% | -44K | -20.3% | $3.96 | -0.5% |
| 1111 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,890.0 | $687K | 0.01% | -266.0 | -6.4% | $176.70 | -1.3% |
| 1112 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 60,692.0 | $686K | 0.01% | +8K | +15.6% | $11.30 | -0.3% |
| 1113 | CMF | ISHARES TR | — | 11,850.0 | $683K | 0.01% | — | — | $57.64 | -2.0% |
| 1114 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,261.0 | $683K | 0.01% | — | — | $44.73 | +1.5% |
| 1115 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 90,402.0 | $680K | 0.01% | +22K | +31.9% | $7.52 | +1.1% |
| 1116 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,787.0 | $680K | 0.01% | NEW | — | $380.37 | -29.9% |
| 1117 | FE | FIRSTENERGY CORP | Utilities | 14,234.0 | $677K | 0.01% | +657.0 | +4.8% | $47.54 | -3.3% |
| 1118 | IDU | ISHARES TR | — | 5,899.0 | $676K | 0.01% | -35.0 | -0.6% | $114.61 | -4.9% |
| 1119 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,980.0 | $676K | 0.01% | -71.0 | -1.0% | $96.80 | +7.2% |
| 1120 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,375.0 | $674K | 0.01% | +2K | +22.4% | $50.42 | +9.9% |
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
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%