Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RRC | RANGE RES CORP | Energy | 6,851.0 | $310K | 0.00% | -250.0 | -3.5% | $45.18 | -6.0% |
| 1382 | CDE | COEUR MNG INC | Basic Materials | 16,470.0 | $309K | 0.00% | NEW | — | $18.77 | -6.8% |
| 1383 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,888.0 | $309K | 0.00% | -1K | -11.2% | $31.25 | +7.6% |
| 1384 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,404.0 | $307K | 0.00% | NEW | — | $127.71 | +7.2% |
| 1385 | — | PUTNAM ETF TRUST | — | 26,608.0 | $307K | 0.00% | -3K | -11.3% | $11.53 | — |
| 1386 | NJR | NEW JERSEY RES CORP | Utilities | 5,573.0 | $306K | 0.00% | +53.0 | +1.0% | $54.92 | +4.4% |
| 1387 | — | ORACLE CORP | — | 6,800.0 | $306K | 0.00% | NEW | — | $45.01 | — |
| 1388 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 242.0 | $305K | 0.00% | — | — | $1261.20 | -18.2% |
| 1389 | YEAR | AB ACTIVE ETFS INC | — | 6,045.0 | $305K | 0.00% | -54.0 | -0.9% | $50.47 | -0.3% |
| 1390 | — | BOEING CO | — | 4,700.0 | $305K | 0.00% | NEW | — | $64.88 | — |
| 1391 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 59,689.0 | $304K | 0.00% | +40K | +200.8% | $5.09 | +37.3% |
| 1392 | HL | HECLA MINING COMPANY | Basic Materials | 16,282.0 | $303K | 0.00% | -9K | -35.9% | $18.63 | -5.3% |
| 1393 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,702.0 | $303K | 0.00% | -2K | -16.3% | $39.29 | -7.5% |
| 1394 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,113.0 | $302K | 0.00% | -2K | -30.2% | $59.15 | +8.0% |
| 1395 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,514.0 | $302K | 0.00% | -35K | -86.2% | $54.75 | +9.0% |
| 1396 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 15,364.0 | $302K | 0.00% | +361.0 | +2.4% | $19.63 | -0.2% |
| 1397 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,201.0 | $302K | 0.00% | NEW | — | $71.77 | +11.9% |
| 1398 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,557.0 | $301K | 0.00% | +464.0 | +5.7% | $35.22 | +37.7% |
| 1399 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,229.0 | $301K | 0.00% | -3K | -36.1% | $57.58 | +3.6% |
| 1400 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,384.0 | $300K | 0.00% | — | — | $35.74 | +2.9% |
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%