Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | QQQH | NEOS ETF TRUST | — | 4,065.0 | $227K | 0.00% | — | — | $55.84 | -1.9% |
| 1602 | FFIV | F5 INC | Technology | 545.0 | $227K | 0.00% | NEW | — | $415.96 | -8.0% |
| 1603 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 19,511.0 | $226K | 0.00% | +2K | +10.3% | $11.60 | -3.4% |
| 1604 | FEMB | FIRST TR EXCH TRADED FD III | — | 7,732.0 | $226K | 0.00% | -103.0 | -1.3% | $29.22 | +2.3% |
| 1605 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 8,626.0 | $226K | 0.00% | -4K | -32.2% | $26.18 | -0.8% |
| 1606 | IWY | ISHARES TR | — | 777.0 | $226K | 0.00% | NEW | — | $290.62 | -1.5% |
| 1607 | MGC | VANGUARD WORLD FD | — | 824.0 | $225K | 0.00% | NEW | — | $273.63 | +2.9% |
| 1608 | RINF | PROSHARES TR | — | 7,000.0 | $225K | 0.00% | — | — | $32.17 | +1.6% |
| 1609 | QDF | FLEXSHARES TR | — | 2,498.0 | $225K | 0.00% | NEW | — | $89.92 | +3.0% |
| 1610 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 5,473.0 | $224K | 0.00% | NEW | — | $40.84 | +9.3% |
| 1611 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 16,620.0 | $223K | 0.00% | — | — | $13.40 | +7.6% |
| 1612 | — | QXO INC | — | 4,560.0 | $222K | 0.00% | -2K | -29.4% | $48.74 | — |
| 1613 | — | LIBERTY MEDIA CORP DEL | — | 2,328.0 | $221K | 0.00% | NEW | — | $95.14 | — |
| 1614 | CC | CHEMOURS CO | Basic Materials | 10,786.0 | $221K | 0.00% | +399.0 | +3.8% | $20.52 | -22.5% |
| 1615 | SLX | VANECK ETF TRUST | — | 2,248.0 | $221K | 0.00% | — | — | $98.41 | +8.4% |
| 1616 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,973.0 | $221K | 0.00% | — | — | $24.61 | -0.5% |
| 1617 | IMTM | ISHARES TR | — | 4,130.0 | $220K | 0.00% | NEW | — | $53.33 | +0.6% |
| 1618 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 38,066.0 | $218K | 0.00% | +1K | +3.7% | $5.74 | +0.9% |
| 1619 | LADR | LADDER CAP CORP | Real Estate | 21,900.0 | $218K | 0.00% | +6K | +37.7% | $9.95 | +1.5% |
| 1620 | NMFC | NEW MTN FIN CORP | Financial Services | 30,292.0 | $217K | 0.00% | -210.0 | -0.7% | $7.17 | +5.9% |
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%