Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DHS | WISDOMTREE TR | — | 2,182.0 | $248K | 0.00% | -1K | -35.4% | $113.68 | +5.4% |
| 1562 | ARKQ | ARK ETF TR | — | 1,876.0 | $248K | 0.00% | -48.0 | -2.5% | $132.22 | -4.7% |
| 1563 | CSIQ | CANADIAN SOLAR INC | Energy | 15,393.0 | $247K | 0.00% | NEW | — | $16.02 | -1.5% |
| 1564 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 16,841.0 | $247K | 0.00% | +243.0 | +1.5% | $14.64 | -2.7% |
| 1565 | ISHG | ISHARES TR | — | 3,316.0 | $246K | 0.00% | -58.0 | -1.7% | $74.24 | +2.5% |
| 1566 | BALT | INNOVATOR ETFS TRUST | — | 7,150.0 | $245K | 0.00% | NEW | — | $34.27 | +1.3% |
| 1567 | CACI | CACI INTL INC | Technology | 528.0 | $245K | 0.00% | +8.0 | +1.5% | $463.26 | +43.0% |
| 1568 | — | INNOVATOR ETFS TRUST | — | 12,600.0 | $244K | 0.00% | NEW | — | $19.36 | — |
| 1569 | ISCG | ISHARES TR | — | 3,704.0 | $243K | 0.00% | NEW | — | $65.54 | -0.4% |
| 1570 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,368.0 | $242K | 0.00% | NEW | — | $45.12 | -21.0% |
| 1571 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,572.0 | $242K | 0.00% | NEW | — | $94.12 | +6.0% |
| 1572 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 19,980.0 | $242K | 0.00% | +450.0 | +2.3% | $12.10 | -3.5% |
| 1573 | VECO | VEECO INSTRS INC DEL | Technology | 3,175.0 | $241K | 0.00% | NEW | — | $75.80 | -37.4% |
| 1574 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,240.0 | $240K | 0.00% | NEW | — | $193.84 | -5.6% |
| 1575 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 597.0 | $240K | 0.00% | NEW | — | $401.84 | +0.3% |
| 1576 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,325.0 | $239K | 0.00% | +115.0 | +2.2% | $44.97 | +0.1% |
| 1577 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,915.0 | $239K | 0.00% | +79.0 | +0.9% | $26.86 | — |
| 1578 | M | MACYS INC | Consumer Cyclical | 10,158.0 | $239K | 0.00% | NEW | — | $23.55 | -0.6% |
| 1579 | IGOV | ISHARES TR | — | 5,828.0 | $239K | 0.00% | -4K | -37.5% | $41.03 | +1.2% |
| 1580 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,373.0 | $239K | 0.00% | +606.0 | +10.5% | $37.51 | +3.5% |
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
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%