Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 19,554.0 | $311K | 0.00% | -410.0 | -2.0% | $15.93 | -0.6% |
| 1462 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 242.0 | $309K | 0.00% | — | — | $1277.51 | +10.3% |
| 1463 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 31,404.0 | $308K | 0.00% | -1K | -4.0% | $9.81 | +0.1% |
| 1464 | — | WHIRLPOOL CORP | — | 8,720.0 | $306K | 0.00% | +3K | +45.3% | $35.12 | — |
| 1465 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,757.0 | $306K | 0.00% | NEW | — | $110.94 | -9.5% |
| 1466 | — | PUTNAM ETF TRUST | — | 38,312.0 | $305K | 0.00% | — | — | $7.97 | — |
| 1467 | IYR | ISHARES TR | — | 2,979.0 | $305K | 0.00% | -652.0 | -18.0% | $102.25 | +2.4% |
| 1468 | YEAR | AB ACTIVE ETFS INC | — | 6,045.0 | $304K | 0.00% | — | — | $50.34 | -0.1% |
| 1469 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4,798.0 | $304K | 0.00% | NEW | — | $63.37 | +4.3% |
| 1470 | WRB | BERKLEY W R CORP | Financial Services | 4,300.0 | $303K | 0.00% | — | — | $70.53 | -1.5% |
| 1471 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,131.0 | $303K | 0.00% | NEW | — | $58.98 | -0.7% |
| 1472 | ORI | OLD REP INTL CORP | Financial Services | 7,388.0 | $302K | 0.00% | — | — | $40.92 | +2.0% |
| 1473 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 15,346.0 | $301K | 0.00% | — | — | $19.61 | +0.2% |
| 1474 | IEI | ISHARES TR | — | 2,558.0 | $300K | 0.00% | -2K | -46.5% | $117.45 | -0.8% |
| 1475 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,192.0 | $300K | 0.00% | -2K | -41.8% | $136.95 | +28.5% |
| 1476 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,070.0 | $300K | 0.00% | NEW | — | $59.15 | -14.4% |
| 1477 | TPC | TUTOR PERINI CORP | Industrials | 3,609.0 | $299K | 0.00% | — | — | $82.97 | +8.9% |
| 1478 | — | TOTALENERGIES SE | — | 3,839.0 | $299K | 0.00% | -370.0 | -8.8% | $77.76 | — |
| 1479 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,670.0 | $298K | 0.00% | +150.0 | +3.3% | $63.85 | -9.1% |
| 1480 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 789.0 | $296K | 0.00% | -135.0 | -14.6% | $375.32 | -16.1% |
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%