Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 11,200.0 | $396K | 0.01% | NEW | — | $35.35 | +1.9% |
| 1162 | XYLD | GLOBAL X FDS | — | 9,685.0 | $394K | 0.01% | NEW | — | $40.63 | -1.5% |
| 1163 | IYF | ISHARES TR | — | 3,049.0 | $393K | 0.01% | NEW | — | $128.93 | -5.7% |
| 1164 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 26,729.0 | $393K | 0.01% | NEW | — | $14.70 | +5.0% |
| 1165 | RUN | SUNRUN INC | Energy | 21,344.0 | $393K | 0.01% | NEW | — | $18.40 | -26.7% |
| 1166 | MSA | MSA SAFETY INC | Industrials | 2,450.0 | $392K | 0.01% | NEW | — | $160.14 | +5.9% |
| 1167 | STIP | ISHARES TR | — | 3,822.0 | $391K | 0.01% | NEW | — | $102.39 | +1.0% |
| 1168 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,410.0 | $391K | 0.01% | NEW | — | $88.70 | +12.5% |
| 1169 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 54,512.0 | $390K | 0.01% | NEW | — | $7.16 | -21.5% |
| 1170 | IGOV | ISHARES TR | — | 9,328.0 | $389K | 0.01% | NEW | — | $41.66 | -1.5% |
| 1171 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,396.0 | $388K | 0.01% | NEW | — | $52.41 | +35.1% |
| 1172 | — | NUVEEN REAL ASSET INCOME & G | — | 28,454.0 | $387K | 0.01% | NEW | — | $13.61 | — |
| 1173 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 16,044.0 | $385K | 0.01% | NEW | — | $24.01 | +0.6% |
| 1174 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 966.0 | $384K | 0.01% | NEW | — | $397.65 | -26.0% |
| 1175 | SPHY | SPDR SERIES TRUST | — | 16,218.0 | $384K | 0.01% | NEW | — | $23.67 | -1.8% |
| 1176 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 10,707.0 | $383K | 0.01% | NEW | — | $35.79 | +2.0% |
| 1177 | TTD | THE TRADE DESK INC | Technology | 10,087.0 | $383K | 0.01% | NEW | — | $37.96 | -41.3% |
| 1178 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,019.0 | $382K | 0.01% | NEW | — | $126.63 | +9.2% |
| 1179 | UMBF | UMB FINL CORP | Financial Services | 3,313.0 | $381K | 0.01% | NEW | — | $115.04 | +10.2% |
| 1180 | IBDR | ISHARES TR | — | 15,687.0 | $380K | 0.01% | NEW | — | $24.23 | -0.0% |
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%