Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | VIKING HOLDINGS LTD | — | 7,697.0 | $566K | 0.01% | -2K | -22.0% | $73.48 | — |
| 1142 | AGNG | GLOBAL X FDS | — | 15,881.0 | $565K | 0.01% | — | — | $35.60 | -1.3% |
| 1143 | DHI | D R HORTON INC | Consumer Cyclical | 4,110.0 | $564K | 0.01% | -207.0 | -4.8% | $137.22 | -1.3% |
| 1144 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,156.0 | $562K | 0.01% | NEW | — | $135.34 | +14.2% |
| 1145 | MDST | ULTIMUS MANAGERS TR | — | 19,656.0 | $562K | 0.01% | -1K | -5.7% | $28.60 | +5.3% |
| 1146 | BL | BLACKLINE INC | Technology | 15,100.0 | $559K | 0.01% | NEW | — | $37.00 | -22.7% |
| 1147 | WIX | WIX COM LTD | Technology | 6,197.0 | $558K | 0.01% | -5K | -43.7% | $90.07 | -41.0% |
| 1148 | MP | MP MATERIALS CORP | Basic Materials | 11,434.0 | $552K | 0.01% | -1K | -11.2% | $48.26 | +15.9% |
| 1149 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,926.0 | $551K | 0.01% | +4K | +54.8% | $50.44 | -6.7% |
| 1150 | AA | ALCOA CORP | Basic Materials | 8,304.0 | $551K | 0.01% | NEW | — | $66.33 | -3.5% |
| 1151 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 68,566.0 | $551K | 0.01% | +17K | +33.3% | $8.03 | -1.2% |
| 1152 | ADMA | ADMA BIOLOGICS INC | Healthcare | 61,070.0 | $550K | 0.01% | NEW | — | $9.01 | -5.7% |
| 1153 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 10,033.0 | $548K | 0.01% | -677.0 | -6.3% | $54.61 | +6.1% |
| 1154 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 37,671.0 | $548K | 0.01% | +11K | +40.9% | $14.54 | +6.5% |
| 1155 | CSM | PROSHARES TR | — | 7,316.0 | $547K | 0.01% | -99.0 | -1.3% | $74.82 | +12.1% |
| 1156 | FIX | COMFORT SYS USA INC | Industrials | 396.0 | $546K | 0.01% | +3.0 | +0.8% | $1378.99 | +34.1% |
| 1157 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 26,215.0 | $544K | 0.01% | NEW | — | $20.75 | -1.3% |
| 1158 | L | LOEWS CORP | Financial Services | 5,095.0 | $544K | 0.01% | — | — | $106.74 | +0.9% |
| 1159 | IBDT | ISHARES TR | — | 21,439.0 | $543K | 0.01% | +2K | +8.2% | $25.33 | -0.5% |
| 1160 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 51,604.0 | $542K | 0.01% | NEW | — | $10.51 | +1.1% |
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%