Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COHR | COHERENT CORP | Technology | 5,871.0 | $2.3M | 0.03% | +2K | +57.2% | $394.47 | -22.3% |
| 302 | USTB | VICTORY PORTFOLIOS II | — | 45,394.0 | $2.3M | 0.03% | +1K | +3.0% | $50.62 | -0.3% |
| 303 | VTWV | VANGUARD SCOTTSDALE FDS | — | 11,557.0 | $2.3M | 0.02% | +559.0 | +5.1% | $195.44 | +1.4% |
| 304 | CRWV | COREWEAVE INC | Technology | 22,518.0 | $2.2M | 0.02% | +9K | +61.2% | $99.54 | -6.4% |
| 305 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 427,148.0 | $2.2M | 0.02% | +66K | +18.2% | $5.19 | -1.7% |
| 306 | MDB | MONGODB INC | Technology | 6,589.0 | $2.2M | 0.02% | +295.0 | +4.7% | $335.90 | +29.4% |
| 307 | FLXR | TCW ETF TRUST | — | 56,432.0 | $2.2M | 0.02% | +3K | +6.3% | $39.21 | -0.6% |
| 308 | EFV | ISHARES TR | — | 28,645.0 | $2.2M | 0.02% | +158.0 | +0.6% | $76.55 | +6.1% |
| 309 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 45,255.0 | $2.2M | 0.02% | +521.0 | +1.2% | $48.35 | -1.1% |
| 310 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 24,809.0 | $2.2M | 0.02% | +19K | +326.3% | $88.12 | +3.1% |
| 311 | HYG | ISHARES TR | — | 27,059.0 | $2.2M | 0.02% | +1K | +4.5% | $79.97 | -0.6% |
| 312 | CGNX | COGNEX CORP | Technology | 29,229.0 | $2.1M | 0.02% | +25K | +553.2% | $72.42 | -12.4% |
| 313 | HELO | J P MORGAN EXCHANGE TRADED F | — | 31,241.0 | $2.1M | 0.02% | +5K | +16.9% | $67.58 | +3.0% |
| 314 | VPU | VANGUARD WORLD FD | — | 10,663.0 | $2.1M | 0.02% | +4K | +57.2% | $195.73 | -2.8% |
| 315 | TOPT | ISHARES TR | — | 61,936.0 | $2.0M | 0.02% | +5K | +8.4% | $32.92 | +1.9% |
| 316 | — | BLACKROCK TECH AND PRIVATE E | — | 223,321.0 | $2.0M | 0.02% | +6K | +2.7% | $9.03 | — |
| 317 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 50,691.0 | $2.0M | 0.02% | +697.0 | +1.4% | $39.50 | +25.5% |
| 318 | XEL | XCEL ENERGY INC | Utilities | 24,867.0 | $2.0M | 0.02% | +2K | +9.0% | $80.30 | -1.4% |
| 319 | VOT | VANGUARD INDEX FDS | — | 6,426.0 | $2.0M | 0.02% | +2K | +34.9% | $306.30 | +0.0% |
| 320 | FLTR | VANECK ETF TRUST | — | 76,483.0 | $2.0M | 0.02% | +6K | +8.1% | $25.61 | -0.2% |
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%