Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | JBS N.V. | — | 14,165.0 | $254K | 0.00% | — | — | $17.96 | — |
| 1462 | TSN | TYSON FOODS INC | Consumer Defensive | 3,966.0 | $254K | 0.00% | -18K | -81.6% | $64.07 | +3.4% |
| 1463 | — | INNOVATOR ETFS TRUST | — | 10,000.0 | $254K | 0.00% | NEW | — | $25.39 | — |
| 1464 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,850.0 | $254K | 0.00% | -1K | -38.7% | $137.08 | -0.8% |
| 1465 | EVR | EVERCORE INC | Financial Services | 848.0 | $253K | 0.00% | — | — | $298.51 | +14.3% |
| 1466 | — | APOLLO GLOBAL MGMT INC | — | 4,327.0 | $253K | 0.00% | -25.0 | -0.6% | $58.46 | — |
| 1467 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,691.0 | $253K | 0.00% | NEW | — | $93.87 | +74.4% |
| 1468 | TENB | TENABLE HLDGS INC | Technology | 14,900.0 | $252K | 0.00% | -900.0 | -5.7% | $16.92 | +27.8% |
| 1469 | SPDW | SPDR INDEX SHS FDS | — | 5,501.0 | $251K | 0.00% | NEW | — | $45.65 | +8.5% |
| 1470 | ISHG | ISHARES TR | — | 3,374.0 | $250K | 0.00% | — | — | $74.18 | +1.7% |
| 1471 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 5,413.0 | $250K | 0.00% | NEW | — | $46.23 | +9.1% |
| 1472 | PR | PERMIAN RESOURCES CORP | Energy | 11,735.0 | $250K | 0.00% | NEW | — | $21.32 | -3.3% |
| 1473 | KTF | DWS MUN INCOME TR | Financial Services | 27,468.0 | $250K | 0.00% | +6K | +28.1% | $9.10 | -1.4% |
| 1474 | PBF | PBF ENERGY INC | Energy | 5,224.0 | $249K | 0.00% | NEW | — | $47.62 | -14.3% |
| 1475 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,759.0 | $248K | 0.00% | +189.0 | +3.4% | $43.06 | -4.7% |
| 1476 | IFRA | ISHARES TR | — | 4,332.0 | $248K | 0.00% | NEW | — | $57.20 | +5.6% |
| 1477 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,146.0 | $247K | 0.00% | — | — | $114.91 | +8.3% |
| 1478 | CEMB | ISHARES INC | — | 5,435.0 | $246K | 0.00% | -4K | -40.9% | $45.28 | +0.4% |
| 1479 | — | WHIRLPOOL CORP | — | 6,000.0 | $246K | 0.00% | NEW | — | $40.95 | — |
| 1480 | MTZ | MASTEC INC | Industrials | 762.0 | $245K | 0.00% | NEW | — | $321.74 | +27.5% |
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%