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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,326.0 | $225K | 0.00% | NEW | — | $67.64 | +12.9% |
| 1522 | HUSV | FIRST TR EXCH TRADED FD III | — | 5,866.0 | $225K | 0.00% | — | — | $38.35 | +2.8% |
| 1523 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 71,403.0 | $225K | 0.00% | NEW | — | $3.15 | -18.7% |
| 1524 | HLN | HALEON PLC | Healthcare | 22,298.0 | $223K | 0.00% | -2K | -9.9% | $10.01 | -9.0% |
| 1525 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 2,500.0 | $223K | 0.00% | -1K | -34.8% | $89.19 | +6.6% |
| 1526 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,218.0 | $223K | 0.00% | NEW | — | $42.72 | -4.8% |
| 1527 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 18,301.0 | $223K | 0.00% | NEW | — | $12.16 | +4.1% |
| 1528 | RINF | PROSHARES TR | — | 7,000.0 | $222K | 0.00% | — | — | $31.76 | +3.6% |
| 1529 | AMP | AMERIPRISE FINL INC | Financial Services | 500.0 | $222K | 0.00% | — | — | $444.40 | +5.8% |
| 1530 | — | HYPERION DEFI INC | — | 64,268.0 | $222K | 0.00% | NEW | — | $3.45 | — |
| 1531 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,067.0 | $220K | 0.00% | +132.0 | +14.1% | $206.09 | -8.9% |
| 1532 | DBEF | DBX ETF TR | — | 4,449.0 | $220K | 0.00% | -1K | -19.7% | $49.40 | +4.9% |
| 1533 | ROM | PROSHARES TR | — | 2,800.0 | $220K | 0.00% | — | — | $78.40 | +72.1% |
| 1534 | CGNX | COGNEX CORP | Technology | 4,475.0 | $219K | 0.00% | -26K | -85.5% | $48.99 | +30.2% |
| 1535 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 3,419.0 | $219K | 0.00% | +61.0 | +1.8% | $64.02 | -1.3% |
| 1536 | VNO | VORNADO RLTY TR | Real Estate | 8,410.0 | $219K | 0.00% | — | — | $25.99 | +19.3% |
| 1537 | DIVO | AMPLIFY ETF TR | — | 4,857.0 | $218K | 0.00% | NEW | — | $44.85 | +1.0% |
| 1538 | HEFA | ISHARES TR | — | 5,106.0 | $217K | 0.00% | -62.0 | -1.2% | $42.49 | +4.8% |
| 1539 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,380.0 | $217K | 0.00% | -2K | -28.1% | $49.49 | +16.0% |
| 1540 | TTD | THE TRADE DESK INC | Technology | 9,547.0 | $217K | 0.00% | -540.0 | -5.3% | $22.69 | -5.8% |
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%