Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 58,029.0 | $357K | 0.00% | +735.0 | +1.3% | $6.15 | +0.8% |
| 1322 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 14,335.0 | $355K | 0.00% | — | — | $24.79 | -0.0% |
| 1323 | — | QXO INC | — | 6,460.0 | $355K | 0.00% | NEW | — | $54.99 | — |
| 1324 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,798.0 | $354K | 0.00% | -820.0 | -5.6% | $25.65 | +8.4% |
| 1325 | IYJ | ISHARES TR | — | 2,391.0 | $353K | 0.00% | -20.0 | -0.8% | $147.54 | +5.1% |
| 1326 | DAL | DELTA AIR LINES INC | Industrials | 5,291.0 | $352K | 0.00% | +502.0 | +10.5% | $66.48 | +5.6% |
| 1327 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,867.0 | $351K | 0.00% | -26.0 | -0.7% | $90.67 | +1.9% |
| 1328 | AUR | AURORA INNOVATION INC | Technology | 85,028.0 | $350K | 0.00% | NEW | — | $4.12 | +80.1% |
| 1329 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5,889.0 | $350K | 0.00% | NEW | — | $59.45 | +34.1% |
| 1330 | IAG | IAMGOLD CORP | Basic Materials | 18,590.0 | $350K | 0.00% | -10K | -35.2% | $18.82 | -9.8% |
| 1331 | MPV | BARINGS PARTN INVS | Financial Services | 20,400.0 | $350K | 0.00% | +2K | +8.5% | $17.14 | -2.9% |
| 1332 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 8,243.0 | $349K | 0.00% | NEW | — | $42.36 | +3.8% |
| 1333 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,224.0 | $348K | 0.00% | -7K | -35.4% | $26.33 | +9.9% |
| 1334 | IBHH | ISHARES TR | — | 14,834.0 | $348K | 0.00% | — | — | $23.47 | -0.1% |
| 1335 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 21,414.0 | $346K | 0.00% | -477.0 | -2.2% | $16.17 | -3.5% |
| 1336 | EA | ELECTRONIC ARTS INC | Communication Services | 1,697.0 | $346K | 0.00% | +260.0 | +18.1% | $203.87 | -1.6% |
| 1337 | CNEQ | THE ALGER ETF TRUST | — | 11,068.0 | $344K | 0.00% | NEW | — | $31.12 | +23.7% |
| 1338 | IYR | ISHARES TR | — | 3,631.0 | $343K | 0.00% | +269.0 | +8.0% | $94.56 | +6.7% |
| 1339 | FDUS | FIDUS INVT CORP | Financial Services | 19,685.0 | $343K | 0.00% | +196.0 | +1.0% | $17.42 | +7.9% |
| 1340 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,486.0 | $342K | 0.00% | — | — | $40.27 | -8.1% |
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%