Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DFIV | DIMENSIONAL ETF TRUST | — | 4,363.0 | $218K | 0.00% | NEW | — | $49.90 | +11.0% |
| 1402 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,322.0 | $217K | 0.00% | NEW | — | $40.74 | -10.0% |
| 1403 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 20,146.0 | $216K | 0.00% | NEW | — | $10.70 | -3.5% |
| 1404 | GVIP | GOLDMAN SACHS ETF TR | — | 1,390.0 | $215K | 0.00% | NEW | — | $154.90 | +10.6% |
| 1405 | — | NEXTERA ENERGY INC | — | 4,150.0 | $215K | 0.00% | NEW | — | $51.77 | — |
| 1406 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,482.0 | $214K | 0.00% | NEW | — | $86.29 | +16.1% |
| 1407 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,420.0 | $214K | 0.00% | NEW | — | $15.95 | -2.2% |
| 1408 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 12,831.0 | $214K | 0.00% | NEW | — | $16.66 | +18.4% |
| 1409 | HEFA | ISHARES TR | — | 5,168.0 | $214K | 0.00% | NEW | — | $41.36 | +8.0% |
| 1410 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 21,889.0 | $211K | 0.00% | NEW | — | $9.65 | +29.5% |
| 1411 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,520.0 | $211K | 0.00% | NEW | — | $46.67 | +19.9% |
| 1412 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,416.0 | $211K | 0.00% | NEW | — | $47.72 | +4.7% |
| 1413 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,193.0 | $211K | 0.00% | NEW | — | $50.23 | -0.3% |
| 1414 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,692.0 | $210K | 0.00% | NEW | — | $13.40 | -26.2% |
| 1415 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,781.0 | $210K | 0.00% | NEW | — | $75.56 | +5.5% |
| 1416 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 34,134.0 | $210K | 0.00% | NEW | — | $6.15 | -5.0% |
| 1417 | PFXF | VANECK ETF TRUST | — | 11,854.0 | $209K | 0.00% | NEW | — | $17.66 | +3.7% |
| 1418 | RKT | ROCKET COS INC | Financial Services | 10,811.0 | $209K | 0.00% | NEW | — | $19.36 | -31.0% |
| 1419 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 190.0 | $209K | 0.00% | NEW | — | $1098.60 | -0.5% |
| 1420 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 20,432.0 | $208K | 0.00% | NEW | — | $10.19 | -1.0% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%