Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | PUTNAM ETF TRUST | — | 36,726.0 | $436K | 0.01% | +10K | +38.0% | $11.88 | — |
| 1322 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 34,338.0 | $435K | 0.01% | +1K | +3.0% | $12.68 | -3.2% |
| 1323 | XYLD | GLOBAL X FDS | — | 10,666.0 | $435K | 0.01% | +524.0 | +5.2% | $40.79 | +2.1% |
| 1324 | ROM | PROSHARES TR | — | 2,800.0 | $435K | 0.01% | — | — | $155.20 | -9.5% |
| 1325 | XT | ISHARES TR | — | 5,255.0 | $434K | 0.01% | +635.0 | +13.7% | $82.63 | -0.7% |
| 1326 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 40,963.0 | $434K | 0.01% | +1K | +2.6% | $10.60 | -0.8% |
| 1327 | ARKX | ARK ETF TR | — | 12,719.0 | $434K | 0.01% | -3K | -19.4% | $34.12 | -3.5% |
| 1328 | — | HEWLETT PACKARD ENTERPRISE C | — | 3,745.0 | $433K | 0.01% | NEW | — | $115.66 | — |
| 1329 | ICSH | ISHARES TR | — | 8,525.0 | $431K | 0.01% | -8K | -47.6% | $50.58 | -0.1% |
| 1330 | RFG | INVESCO EXCHANGE TRADED FD T | — | 6,672.0 | $431K | 0.01% | — | — | $64.53 | -4.1% |
| 1331 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,270.0 | $428K | 0.01% | -2K | -21.2% | $46.19 | -0.5% |
| 1332 | GEN | GEN DIGITAL INC | Technology | 17,166.0 | $427K | 0.01% | NEW | — | $24.89 | +13.2% |
| 1333 | VFLO | VICTORY PORTFOLIOS II | — | 9,322.0 | $426K | 0.01% | -900.0 | -8.8% | $45.75 | +20.4% |
| 1334 | IYF | ISHARES TR | — | 3,344.0 | $426K | 0.01% | +225.0 | +7.2% | $127.51 | +5.7% |
| 1335 | TRGP | TARGA RES CORP | Energy | 1,590.0 | $426K | 0.01% | +8.0 | +0.5% | $268.14 | +12.7% |
| 1336 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 29,385.0 | $425K | 0.01% | -14K | -32.6% | $14.46 | -3.8% |
| 1337 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 11,475.0 | $425K | 0.01% | +275.0 | +2.5% | $37.00 | +6.1% |
| 1338 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,031.0 | $424K | 0.01% | +627.0 | +26.1% | $139.94 | +2.7% |
| 1339 | STT | STATE STR CORP | Financial Services | 2,497.0 | $423K | 0.01% | +230.0 | +10.2% | $169.60 | +7.9% |
| 1340 | GVIP | GOLDMAN SACHS ETF TR | — | 2,243.0 | $423K | 0.01% | +400.0 | +21.7% | $188.70 | -8.4% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%