Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SMOT | VANECK ETF TRUST | — | 10,126.0 | $367K | 0.01% | NEW | — | $36.20 | +1.5% |
| 1202 | — | INVESCO QUALITY MUN INCOME T | — | 36,754.0 | $366K | 0.01% | NEW | — | $9.96 | — |
| 1203 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 31,319.0 | $365K | 0.01% | NEW | — | $11.66 | +6.3% |
| 1204 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 42,470.0 | $365K | 0.01% | NEW | — | $8.59 | +49.4% |
| 1205 | INGR | INGREDION INC | Consumer Defensive | 3,289.0 | $363K | 0.01% | NEW | — | $110.26 | -8.0% |
| 1206 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,724.0 | $360K | 0.01% | NEW | — | $209.00 | -9.1% |
| 1207 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 33,977.0 | $360K | 0.01% | NEW | — | $10.60 | -1.0% |
| 1208 | ARKG | ARK ETF TR | — | 12,426.0 | $360K | 0.01% | NEW | — | $28.97 | -2.9% |
| 1209 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 57,294.0 | $359K | 0.01% | NEW | — | $6.27 | -1.8% |
| 1210 | NE | NOBLE CORP PLC | Energy | 12,678.0 | $358K | 0.01% | NEW | — | $28.24 | +92.5% |
| 1211 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,540.0 | $358K | 0.01% | NEW | — | $78.86 | +81.4% |
| 1212 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 21,891.0 | $357K | 0.01% | NEW | — | $16.32 | -4.9% |
| 1213 | IYJ | ISHARES TR | — | 2,411.0 | $357K | 0.01% | NEW | — | $148.17 | +3.4% |
| 1214 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 14,335.0 | $357K | 0.01% | NEW | — | $24.87 | -0.7% |
| 1215 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 15,340.0 | $356K | 0.01% | NEW | — | $23.23 | +9.3% |
| 1216 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,138.0 | $355K | 0.01% | NEW | — | $31.84 | +5.5% |
| 1217 | — | BLACKROCK MUNI INCOME TR II | — | 33,900.0 | $354K | 0.01% | NEW | — | $10.44 | — |
| 1218 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,893.0 | $353K | 0.01% | NEW | — | $90.70 | +1.3% |
| 1219 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 7,901.0 | $353K | 0.01% | NEW | — | $44.65 | +18.3% |
| 1220 | HEI | HEICO CORP NEW | Industrials | 1,089.0 | $352K | 0.01% | NEW | — | $323.59 | -9.3% |
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%