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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | HEFA | ISHARES TR | — | 5,091.0 | $239K | 0.00% | — | — | $46.92 | +0.6% |
| 1582 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,239.0 | $237K | 0.00% | NEW | — | $190.92 | -1.2% |
| 1583 | PSTG | EVERPURE INC | — | 3,000.0 | $236K | 0.00% | -2K | -42.9% | $78.79 | — |
| 1584 | IYM | ISHARES TR | — | 1,316.0 | $236K | 0.00% | — | — | $179.53 | +3.8% |
| 1585 | — | JAMES HARDIE INDS PLC | — | 9,022.0 | $236K | 0.00% | NEW | — | $26.18 | — |
| 1586 | DFIV | DIMENSIONAL ETF TRUST | — | 4,363.0 | $236K | 0.00% | — | — | $54.02 | +6.8% |
| 1587 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 29,877.0 | $235K | 0.00% | — | — | $7.88 | -3.0% |
| 1588 | — | MEDIWOUND LTD | — | 16,013.0 | $235K | 0.00% | -4K | -20.7% | $14.70 | — |
| 1589 | RIG | TRANSOCEAN LTD | Energy | 48,058.0 | $235K | 0.00% | — | — | $4.89 | +19.0% |
| 1590 | AMP | AMERIPRISE FINL INC | Financial Services | 511.0 | $234K | 0.00% | +11.0 | +2.2% | $458.76 | +22.5% |
| 1591 | DBEF | DBX ETF TR | — | 4,272.0 | $233K | 0.00% | -177.0 | -4.0% | $54.63 | +2.1% |
| 1592 | EA | ELECTRONIC ARTS INC | Communication Services | 1,137.0 | $233K | 0.00% | -560.0 | -33.0% | $205.04 | +2.3% |
| 1593 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,900.0 | $233K | 0.00% | — | — | $122.58 | +28.4% |
| 1594 | — | ABRDN ASIA PACIFIC INCOME FU | — | 15,788.0 | $232K | 0.00% | -4K | -19.8% | $14.71 | — |
| 1595 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,015.0 | $232K | 0.00% | NEW | — | $115.00 | +5.8% |
| 1596 | SCHJ | SCHWAB STRATEGIC TR | — | 9,321.0 | $230K | 0.00% | NEW | — | $24.66 | -0.5% |
| 1597 | ICLN | ISHARES TR | — | 11,205.0 | $230K | 0.00% | NEW | — | $20.49 | -13.4% |
| 1598 | HUSV | FIRST TR EXCH TRADED FD III | — | 5,838.0 | $229K | 0.00% | — | — | $39.28 | +4.7% |
| 1599 | KTF | DWS MUN INCOME TR | Financial Services | 24,787.0 | $228K | 0.00% | -3K | -9.8% | $9.20 | -2.8% |
| 1600 | MEOH | METHANEX CORP | Basic Materials | 4,938.0 | $228K | 0.00% | NEW | — | $46.15 | +24.7% |
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%