Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IYH | ISHARES TR | — | 10,062.0 | $674K | 0.01% | — | — | $67.01 | +10.3% |
| 1122 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,139.0 | $674K | 0.01% | -3K | -11.7% | $26.80 | +2.8% |
| 1123 | HDV | ISHARES TR | — | 24,551.0 | $673K | 0.01% | +20K | +398.8% | $27.41 | +8.8% |
| 1124 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 8,464.0 | $672K | 0.01% | -4K | -30.7% | $79.41 | +4.5% |
| 1125 | IHE | ISHARES TR | — | 6,786.0 | $672K | 0.01% | — | — | $99.01 | +7.9% |
| 1126 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 14,627.0 | $669K | 0.01% | -339.0 | -2.3% | $45.77 | -0.5% |
| 1127 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 60,240.0 | $669K | 0.01% | +9K | +16.7% | $11.11 | -3.7% |
| 1128 | — | DUPONT DE NEMOURS INC | — | 4,929.0 | $669K | 0.01% | NEW | — | $135.64 | — |
| 1129 | NIO | NIO INC | Consumer Cyclical | 131,936.0 | $668K | 0.01% | +47K | +55.3% | $5.06 | -8.5% |
| 1130 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,448.0 | $665K | 0.01% | -589.0 | -28.9% | $459.13 | +16.2% |
| 1131 | KD | KYNDRYL HLDGS INC | Technology | 58,678.0 | $664K | 0.01% | +40K | +217.9% | $11.31 | +11.0% |
| 1132 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,136.0 | $664K | 0.01% | -2K | -25.1% | $92.98 | +2.8% |
| 1133 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,659.0 | $660K | 0.01% | NEW | — | $86.23 | -41.7% |
| 1134 | VERU | VERU INC | Healthcare | 210,843.0 | $660K | 0.01% | +15K | +7.4% | $3.13 | -15.7% |
| 1135 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 40,776.0 | $659K | 0.01% | -3K | -7.3% | $16.17 | -18.1% |
| 1136 | — | MICROCHIP TECHNOLOGY INC. | — | 8,580.0 | $658K | 0.01% | +680.0 | +8.6% | $76.71 | — |
| 1137 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,028.0 | $657K | 0.01% | -2K | -13.4% | $59.54 | +2.6% |
| 1138 | ESGU | ISHARES TR | — | 4,005.0 | $655K | 0.01% | -88.0 | -2.1% | $163.67 | +2.5% |
| 1139 | PATH | UIPATH INC | Technology | 60,071.0 | $653K | 0.01% | -6K | -9.1% | $10.87 | +50.8% |
| 1140 | PGX | INVESCO EXCH TRADED FD TR II | — | 60,218.0 | $653K | 0.01% | +5K | +8.4% | $10.84 | -2.2% |
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%