Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HDV | ISHARES TR | — | 24,551.0 | $673K | 0.01% | +20K | +398.8% | $27.41 | +7.8% |
| 522 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 60,240.0 | $669K | 0.01% | +9K | +16.7% | $11.11 | -3.2% |
| 523 | NIO | NIO INC | Consumer Cyclical | 131,936.0 | $668K | 0.01% | +47K | +55.3% | $5.06 | -10.5% |
| 524 | KD | KYNDRYL HLDGS INC | Technology | 58,678.0 | $664K | 0.01% | +40K | +217.9% | $11.31 | +9.0% |
| 525 | VERU | VERU INC | Healthcare | 210,843.0 | $660K | 0.01% | +15K | +7.4% | $3.13 | -17.3% |
| 526 | — | MICROCHIP TECHNOLOGY INC. | — | 8,580.0 | $658K | 0.01% | +680.0 | +8.6% | $76.71 | — |
| 527 | PGX | INVESCO EXCH TRADED FD TR II | — | 60,218.0 | $653K | 0.01% | +5K | +8.4% | $10.84 | -2.4% |
| 528 | QBTS | D-WAVE QUANTUM INC | Technology | 26,962.0 | $647K | 0.01% | +990.0 | +3.8% | $23.99 | -18.6% |
| 529 | TFI | SPDR SERIES TRUST | — | 14,115.0 | $646K | 0.01% | +860.0 | +6.5% | $45.80 | -2.1% |
| 530 | COMP | COMPASS INC | Technology | 52,341.0 | $645K | 0.01% | +3K | +6.4% | $12.33 | -0.2% |
| 531 | JSI | JANUS DETROIT STR TR | — | 12,574.0 | $644K | 0.01% | +279.0 | +2.3% | $51.21 | -0.2% |
| 532 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 19,317.0 | $641K | 0.01% | +264.0 | +1.4% | $33.19 | +8.5% |
| 533 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 56,929.0 | $630K | 0.01% | +948.0 | +1.7% | $11.06 | -3.3% |
| 534 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 21,235.0 | $627K | 0.01% | +600.0 | +2.9% | $29.54 | -3.1% |
| 535 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 53,779.0 | $627K | 0.01% | +830.0 | +1.6% | $11.66 | -6.0% |
| 536 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 29,665.0 | $625K | 0.01% | +3K | +12.8% | $21.06 | +3.0% |
| 537 | VDC | VANGUARD WORLD FD | — | 2,750.0 | $620K | 0.01% | +178.0 | +6.9% | $225.49 | +2.9% |
| 538 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,294.0 | $619K | 0.01% | +447.0 | +15.7% | $187.82 | -22.1% |
| 539 | MGK | VANGUARD WORLD FD | — | 6,857.0 | $603K | 0.01% | +5K | +382.9% | $87.91 | +1.5% |
| 540 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,355.0 | $603K | 0.01% | +207.0 | +9.6% | $255.88 | +25.6% |
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%