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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 17,951.0 | $401K | 0.01% | — | — | $22.36 | -0.4% |
| 1282 | MAS | MASCO CORP | Industrials | 6,643.0 | $401K | 0.01% | -39.0 | -0.6% | $60.37 | +5.2% |
| 1283 | GSL | GLOBAL SHIP LEASE INC | Industrials | 10,735.0 | $400K | 0.01% | +711.0 | +7.1% | $37.23 | +8.8% |
| 1284 | XYLD | GLOBAL X FDS | — | 10,142.0 | $397K | 0.01% | +457.0 | +4.7% | $39.13 | +2.3% |
| 1285 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,380.0 | $397K | 0.01% | NEW | — | $117.40 | -41.7% |
| 1286 | TRGP | TARGA RES CORP | Energy | 1,582.0 | $397K | 0.01% | +14.0 | +0.9% | $250.73 | +8.9% |
| 1287 | SMOT | VANECK ETF TRUST | — | 11,271.0 | $397K | 0.01% | +1K | +11.3% | $35.19 | +4.6% |
| 1288 | SAP | SAP SE | Technology | 2,303.0 | $394K | 0.01% | +587.0 | +34.2% | $171.21 | +6.7% |
| 1289 | GPMT | GRANITE PT MTG TR INC | Real Estate | 270,000.0 | $392K | 0.01% | — | — | $1.45 | -7.6% |
| 1290 | TRFM | ETF SER SOLUTIONS | — | 8,300.0 | $386K | 0.01% | -1K | -11.7% | $46.45 | +19.4% |
| 1291 | HEI | HEICO CORP NEW | Industrials | 1,403.0 | $385K | 0.01% | +314.0 | +28.8% | $274.20 | +5.5% |
| 1292 | — | NUVEEN REAL ASSET INCOME & G | — | 31,220.0 | $384K | 0.01% | +3K | +9.7% | $12.30 | — |
| 1293 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 6,979.0 | $383K | 0.01% | — | — | $54.93 | +4.7% |
| 1294 | IGOV | ISHARES TR | — | 9,328.0 | $383K | 0.01% | — | — | $41.06 | +0.0% |
| 1295 | — | TOTALENERGIES SE | — | 4,209.0 | $383K | 0.01% | -6K | -57.2% | $90.98 | — |
| 1296 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 11,200.0 | $381K | 0.01% | — | — | $34.05 | +5.9% |
| 1297 | KRE | SPDR SERIES TRUST | — | 5,817.0 | $379K | 0.01% | -821.0 | -12.4% | $65.15 | +3.4% |
| 1298 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,721.0 | $378K | 0.01% | -14K | -78.8% | $101.55 | -7.1% |
| 1299 | AGNC | AGNC INVT CORP | Real Estate | 37,638.0 | $378K | 0.01% | — | — | $10.03 | +1.0% |
| 1300 | DXCM | DEXCOM INC | Healthcare | 5,993.0 | $376K | 0.01% | -418.0 | -6.5% | $62.80 | +3.1% |
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%