Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SJM | SMUCKER J M CO | Consumer Defensive | 3,188.0 | $359K | 0.00% | NEW | — | $112.50 | +9.4% |
| 1402 | GTX | GARRETT MOTION INC | Consumer Cyclical | 9,890.0 | $358K | 0.00% | NEW | — | $36.23 | -27.1% |
| 1403 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,643.0 | $356K | 0.00% | -3K | -65.9% | $216.60 | -5.6% |
| 1404 | DIVO | AMPLIFY ETF TR | — | 7,732.0 | $353K | 0.00% | +3K | +59.2% | $45.70 | +5.5% |
| 1405 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 12,754.0 | $353K | 0.00% | +82.0 | +0.7% | $27.68 | +4.4% |
| 1406 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,280.0 | $350K | 0.00% | -104.0 | -1.2% | $42.31 | -3.0% |
| 1407 | VCRB | VANGUARD MALVERN FDS | — | 4,533.0 | $350K | 0.00% | +123.0 | +2.8% | $77.23 | -1.5% |
| 1408 | SKT | TANGER INC | Real Estate | 8,807.0 | $348K | 0.00% | — | — | $39.47 | -3.1% |
| 1409 | — | HUT 8 CORP | — | 3,010.0 | $347K | 0.00% | NEW | — | $115.44 | — |
| 1410 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 21,441.0 | $347K | 0.00% | — | — | $16.17 | -2.5% |
| 1411 | FLEX | FLEX LTD | Technology | 2,139.0 | $347K | 0.00% | NEW | — | $162.07 | -31.9% |
| 1412 | — | KKR & CO INC | — | 8,695.0 | $346K | 0.00% | NEW | — | $39.85 | — |
| 1413 | TY | TRI CONTL CORP | Financial Services | 10,051.0 | $346K | 0.00% | — | — | $34.42 | +3.3% |
| 1414 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,556.0 | $345K | 0.00% | -165.0 | -4.4% | $97.09 | +2.6% |
| 1415 | RGTI | RIGETTI COMPUTING INC | Technology | 17,839.0 | $345K | 0.00% | +8K | +77.1% | $19.32 | -16.8% |
| 1416 | IPAY | AMPLIFY ETF TR | — | 7,472.0 | $344K | 0.00% | -400.0 | -5.1% | $46.10 | +11.4% |
| 1417 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,059.0 | $344K | 0.00% | -54.0 | -1.1% | $67.93 | -6.3% |
| 1418 | KEY | KEYCORP | Financial Services | 14,826.0 | $342K | 0.00% | — | — | $23.05 | -5.2% |
| 1419 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 22,410.0 | $339K | 0.00% | -433.0 | -1.9% | $15.12 | +1.7% |
| 1420 | ACM | AECOM | Industrials | 4,846.0 | $338K | 0.00% | -69.0 | -1.4% | $69.80 | -6.6% |
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%