Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPEM | SPDR INDEX SHS FDS | — | 65,453.0 | $3.4M | 0.04% | +5K | +8.3% | $51.78 | -0.1% |
| 242 | PAYX | PAYCHEX INC | Industrials | 34,400.0 | $3.4M | 0.04% | +748.0 | +2.2% | $98.33 | +22.0% |
| 243 | EMXC | ISHARES INC | — | 33,016.0 | $3.4M | 0.04% | +11K | +49.6% | $102.30 | -7.3% |
| 244 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,815.0 | $3.4M | 0.04% | +937.0 | +4.7% | $161.54 | -6.6% |
| 245 | FDX | FEDEX CORP | Industrials | 10,620.0 | $3.3M | 0.04% | +690.0 | +7.0% | $313.13 | +4.9% |
| 246 | IONQ | IONQ INC | Technology | 61,379.0 | $3.3M | 0.04% | +7K | +13.1% | $53.26 | -17.2% |
| 247 | VYM | VANGUARD WHITEHALL FDS | — | 20,542.0 | $3.2M | 0.04% | +2K | +11.8% | $158.03 | +4.8% |
| 248 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 237,341.0 | $3.2M | 0.03% | +11K | +4.9% | $13.44 | -2.5% |
| 249 | CMCSA | COMCAST CORP NEW | Communication Services | 129,340.0 | $3.2M | 0.03% | +30K | +30.4% | $24.55 | +6.7% |
| 250 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,619.0 | $3.1M | 0.03% | +964.0 | +8.3% | $246.22 | +3.3% |
| 251 | LAMR | LAMAR ADVERTISING CO | Real Estate | 19,708.0 | $3.1M | 0.03% | +336.0 | +1.7% | $155.98 | -2.7% |
| 252 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 201,622.0 | $3.1M | 0.03% | +9K | +4.6% | $15.20 | +0.3% |
| 253 | OTIS | OTIS WORLDWIDE CORP | Industrials | 42,747.0 | $3.1M | 0.03% | +34K | +415.8% | $71.60 | -1.7% |
| 254 | VMBS | VANGUARD SCOTTSDALE FDS | — | 65,287.0 | $3.1M | 0.03% | +18K | +38.1% | $46.81 | -1.4% |
| 255 | GBDC | GOLUB CAP BDC INC | Financial Services | 236,264.0 | $3.0M | 0.03% | +11K | +4.7% | $12.88 | +1.5% |
| 256 | FIGS | FIGS INC | Consumer Cyclical | 296,751.0 | $3.0M | 0.03% | +25K | +9.2% | $10.23 | +38.4% |
| 257 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,638.0 | $3.0M | 0.03% | +159.0 | +2.5% | $450.98 | +14.6% |
| 258 | NET | CLOUDFLARE INC | Technology | 12,105.0 | $3.0M | 0.03% | +2K | +16.1% | $245.28 | +22.9% |
| 259 | DOX | AMDOCS LTD | Technology | 58,595.0 | $3.0M | 0.03% | +367.0 | +0.6% | $50.54 | +14.5% |
| 260 | — | FIRST TR EXCH TRADED FD III | — | 39,871.0 | $2.9M | 0.03% | +2K | +5.5% | $73.80 | — |
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%