Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BKDV | BNY MELLON ETF TRUST II | — | 52,052.0 | $1.7M | 0.02% | +8K | +17.6% | $33.49 | +3.4% |
| 342 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 227,400.0 | $1.7M | 0.02% | +4K | +2.0% | $7.65 | +28.9% |
| 343 | ED | CONSOLIDATED EDISON INC | Utilities | 15,674.0 | $1.7M | 0.02% | +724.0 | +4.8% | $110.63 | -1.3% |
| 344 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,892.0 | $1.7M | 0.02% | +65.0 | +0.7% | $193.77 | -5.6% |
| 345 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 35,834.0 | $1.7M | 0.02% | +27K | +318.8% | $47.74 | -9.7% |
| 346 | — | VIKING HOLDINGS LTD | — | 16,279.0 | $1.7M | 0.02% | +9K | +111.5% | $104.67 | — |
| 347 | FMB | FIRST TR EXCH TRADED FD III | — | 33,045.0 | $1.7M | 0.02% | +231.0 | +0.7% | $51.37 | -2.0% |
| 348 | BIV | VANGUARD BD INDEX FDS | — | 22,085.0 | $1.7M | 0.02% | +9K | +71.5% | $76.70 | -1.6% |
| 349 | IBDX | ISHARES TR | — | 66,787.0 | $1.7M | 0.02% | +9K | +16.4% | $25.19 | -1.3% |
| 350 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,090.0 | $1.7M | 0.02% | +17.0 | +0.6% | $541.83 | -4.3% |
| 351 | — | BARON ETF TR | — | 68,211.0 | $1.7M | 0.02% | +15K | +29.1% | $24.40 | — |
| 352 | NDSN | NORDSON CORP | Industrials | 5,489.0 | $1.7M | 0.02% | +94.0 | +1.7% | $301.69 | +0.8% |
| 353 | TEAM | ATLASSIAN CORPORATION | Technology | 21,247.0 | $1.7M | 0.02% | +2K | +9.7% | $77.79 | +109.5% |
| 354 | MUB | ISHARES TR | — | 15,170.0 | $1.6M | 0.02% | +1K | +7.2% | $107.62 | -2.1% |
| 355 | TIP | ISHARES TR | — | 14,850.0 | $1.6M | 0.02% | +855.0 | +6.1% | $109.43 | -2.2% |
| 356 | HYEM | VANECK ETF TRUST | — | 79,434.0 | $1.6M | 0.02% | +6K | +8.1% | $20.11 | -0.3% |
| 357 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,708.0 | $1.6M | 0.02% | +3K | +236.3% | $338.15 | +4.8% |
| 358 | HUM | HUMANA INC | Healthcare | 4,002.0 | $1.6M | 0.02% | +37.0 | +0.9% | $397.22 | -3.8% |
| 359 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,477.0 | $1.6M | 0.02% | +456.0 | +7.6% | $245.17 | -13.3% |
| 360 | KEX | KIRBY CORP | Industrials | 11,670.0 | $1.6M | 0.02% | +130.0 | +1.1% | $135.97 | +2.8% |
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%