Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LNG | CHENIERE ENERGY INC | Energy | 8,188.0 | $2.0M | 0.02% | +124.0 | +1.5% | $239.01 | +14.5% |
| 322 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 78,730.0 | $2.0M | 0.02% | +1K | +1.6% | $24.83 | -11.4% |
| 323 | ECL | ECOLAB INC | Basic Materials | 6,932.0 | $1.9M | 0.02% | +2K | +28.5% | $278.61 | +0.5% |
| 324 | TEL | TE CONNECTIVITY PLC | Technology | 9,458.0 | $1.9M | 0.02% | +1K | +14.7% | $201.61 | +1.7% |
| 325 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,781.0 | $1.9M | 0.02% | +839.0 | +12.1% | $242.67 | +19.9% |
| 326 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,206.0 | $1.9M | 0.02% | +61.0 | +0.8% | $229.46 | +8.9% |
| 327 | MKL | MARKEL GROUP INC | Financial Services | 962.0 | $1.9M | 0.02% | +9.0 | +0.9% | $1953.01 | -7.1% |
| 328 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,903.0 | $1.9M | 0.02% | +2K | +12.8% | $117.98 | +11.8% |
| 329 | SLYV | SPDR SERIES TRUST | — | 17,128.0 | $1.9M | 0.02% | +2K | +11.2% | $109.11 | +1.0% |
| 330 | VBK | VANGUARD INDEX FDS | — | 5,100.0 | $1.9M | 0.02% | +292.0 | +6.1% | $365.70 | -2.0% |
| 331 | ALAB | ASTERA LABS INC | Technology | 3,841.0 | $1.9M | 0.02% | +975.0 | +34.0% | $483.02 | -37.2% |
| 332 | NOK | NOKIA CORP | Technology | 138,669.0 | $1.8M | 0.02% | +53K | +61.5% | $13.28 | -21.8% |
| 333 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 71,545.0 | $1.8M | 0.02% | +3K | +5.1% | $25.73 | -0.0% |
| 334 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 29,586.0 | $1.8M | 0.02% | +2K | +6.2% | $61.76 | -8.7% |
| 335 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 75,714.0 | $1.8M | 0.02% | +12K | +18.9% | $24.08 | -70.6% |
| 336 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20,692.0 | $1.8M | 0.02% | +431.0 | +2.1% | $86.09 | +15.2% |
| 337 | DLN | WISDOMTREE TR | — | 18,390.0 | $1.8M | 0.02% | +2K | +12.0% | $96.32 | +4.9% |
| 338 | BNS | BANK NOVA SCOTIA B C | Financial Services | 20,357.0 | $1.8M | 0.02% | +14K | +213.0% | $86.84 | +3.8% |
| 339 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 126,917.0 | $1.8M | 0.02% | +12K | +10.2% | $13.84 | -4.6% |
| 340 | MSCI | MSCI INC | Financial Services | 3,113.0 | $1.7M | 0.02% | +129.0 | +4.3% | $560.04 | +0.5% |
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%