Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DFAS | DIMENSIONAL ETF TRUST | — | 6,827.0 | $486K | 0.01% | +781.0 | +12.9% | $71.13 | +5.5% |
| 1202 | AVLV | AMERICAN CENTY ETF TR | — | 6,023.0 | $486K | 0.01% | NEW | — | $80.61 | +8.2% |
| 1203 | FLR | FLUOR CORP | Industrials | 10,324.0 | $482K | 0.01% | NEW | — | $46.65 | -6.7% |
| 1204 | PFFA | ETFIS SER TR I | — | 23,602.0 | $481K | 0.01% | +745.0 | +3.3% | $20.36 | +5.4% |
| 1205 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,213.0 | $481K | 0.01% | +511.0 | +18.9% | $149.56 | -5.7% |
| 1206 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,346.0 | $477K | 0.01% | -50.0 | -0.7% | $64.97 | +8.7% |
| 1207 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 50,104.0 | $477K | 0.01% | +620.0 | +1.2% | $9.52 | -0.7% |
| 1208 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20,635.0 | $476K | 0.01% | -752.0 | -3.5% | $23.08 | +11.5% |
| 1209 | NXT | NEXTPOWER INC | Technology | 3,930.0 | $474K | 0.01% | NEW | — | $120.55 | +6.3% |
| 1210 | — | J P MORGAN EXCHANGE TRADED F | — | 10,000.0 | $473K | 0.01% | NEW | — | $47.30 | — |
| 1211 | OLN | OLIN CORP | Basic Materials | 15,812.0 | $470K | 0.01% | NEW | — | $29.73 | -12.0% |
| 1212 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7,301.0 | $469K | 0.01% | NEW | — | $64.22 | -34.8% |
| 1213 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,100.0 | $469K | 0.01% | NEW | — | $46.42 | -1.3% |
| 1214 | DEM | WISDOMTREE TR | — | 9,419.0 | $468K | 0.01% | -115.0 | -1.2% | $49.69 | +5.7% |
| 1215 | DTM | DT MIDSTREAM INC | Energy | 3,466.0 | $467K | 0.01% | +305.0 | +9.7% | $134.67 | +10.2% |
| 1216 | OUSA | ALPS ETF TR | — | 8,362.0 | $466K | 0.01% | — | — | $55.67 | +4.6% |
| 1217 | ARKX | ARK ETF TR | — | 15,785.0 | $463K | 0.01% | +1K | +7.4% | $29.35 | +14.6% |
| 1218 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 8,765.0 | $463K | 0.01% | +864.0 | +10.9% | $52.82 | -0.9% |
| 1219 | USHY | ISHARES TR | — | 12,565.0 | $463K | 0.01% | -4K | -24.5% | $36.84 | -0.3% |
| 1220 | BEN | FRANKLIN RESOURCES INC | Financial Services | 19,434.0 | $459K | 0.01% | -1K | -5.3% | $23.62 | +33.5% |
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%