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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 24,701.0 | $244K | 0.00% | — | — | $9.88 | -6.4% |
| 1482 | — | BANK AMERICA CORP | — | 204.0 | $243K | 0.00% | NEW | — | $1191.56 | — |
| 1483 | KD | KYNDRYL HLDGS INC | Technology | 18,458.0 | $242K | 0.00% | -6K | -23.6% | $13.12 | -13.9% |
| 1484 | NN | NEXTNAV INC | Communication Services | 15,105.0 | $242K | 0.00% | NEW | — | $16.02 | +34.1% |
| 1485 | HPQ | HP INC | Technology | 12,531.0 | $241K | 0.00% | -12K | -49.7% | $19.21 | +8.8% |
| 1486 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,447.0 | $239K | 0.00% | -34.0 | -1.0% | $69.37 | +16.7% |
| 1487 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,058.0 | $239K | 0.00% | NEW | — | $47.16 | +5.4% |
| 1488 | SMWB | SIMILARWEB LTD | Communication Services | 91,088.0 | $238K | 0.00% | +2K | +1.9% | $2.61 | +25.7% |
| 1489 | VFC | V F CORP | Consumer Cyclical | 13,975.0 | $237K | 0.00% | -200.0 | -1.4% | $16.99 | +0.3% |
| 1490 | NMFC | NEW MTN FIN CORP | Financial Services | 30,502.0 | $237K | 0.00% | -2K | -6.2% | $7.76 | +3.7% |
| 1491 | — | NEXTERA ENERGY INC | — | 4,225.0 | $237K | 0.00% | +75.0 | +1.8% | $55.98 | — |
| 1492 | — | FS SPECIALTY LENDING FD | — | 18,891.0 | $236K | 0.00% | +6K | +47.6% | $12.51 | — |
| 1493 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,670.0 | $236K | 0.00% | NEW | — | $50.48 | +6.6% |
| 1494 | SDOG | ALPS ETF TR | — | 3,623.0 | $236K | 0.00% | — | — | $65.04 | +1.6% |
| 1495 | HIW | HIGHWOODS PPTYS INC | Real Estate | 11,000.0 | $236K | 0.00% | +600.0 | +5.8% | $21.41 | +18.1% |
| 1496 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,602.0 | $235K | 0.00% | — | — | $90.49 | +10.6% |
| 1497 | GFS | GLOBALFOUNDRIES INC | Technology | 5,270.0 | $234K | 0.00% | NEW | — | $44.48 | +59.6% |
| 1498 | CCI | CROWN CASTLE INC | Real Estate | 2,880.0 | $234K | 0.00% | -56.0 | -1.9% | $81.31 | +6.9% |
| 1499 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 220.0 | $233K | 0.00% | +30.0 | +15.8% | $1057.26 | +4.5% |
| 1500 | DGRE | WISDOMTREE TR | — | 7,000.0 | $232K | 0.00% | — | — | $33.12 | +16.2% |
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%