Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SOUN | SOUNDHOUND AI INC | Technology | 56,753.0 | $367K | 0.00% | +11K | +25.0% | $6.47 | +8.7% |
| 622 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,920.0 | $365K | 0.00% | +4K | +26.8% | $19.29 | -0.9% |
| 623 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 17,976.0 | $360K | 0.00% | +482.0 | +2.8% | $20.01 | +7.1% |
| 624 | DIVO | AMPLIFY ETF TR | — | 7,732.0 | $353K | 0.00% | +3K | +59.2% | $45.70 | +5.9% |
| 625 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 12,754.0 | $353K | 0.00% | +82.0 | +0.7% | $27.68 | +5.9% |
| 626 | VCRB | VANGUARD MALVERN FDS | — | 4,533.0 | $350K | 0.00% | +123.0 | +2.8% | $77.23 | -1.8% |
| 627 | RGTI | RIGETTI COMPUTING INC | Technology | 17,839.0 | $345K | 0.00% | +8K | +77.1% | $19.32 | -5.5% |
| 628 | APPS | DIGITAL TURBINE INC | Technology | 26,196.0 | $338K | 0.00% | +12K | +78.3% | $12.90 | -5.5% |
| 629 | JBL | JABIL INC | Technology | 876.0 | $338K | 0.00% | +70.0 | +8.7% | $385.48 | -9.2% |
| 630 | SPHY | SPDR SERIES TRUST | — | 14,315.0 | $336K | 0.00% | +3K | +27.8% | $23.44 | -0.7% |
| 631 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 57,812.0 | $335K | 0.00% | +3K | +6.2% | $5.80 | -5.0% |
| 632 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 30,465.0 | $335K | 0.00% | +265.0 | +0.9% | $10.99 | -3.0% |
| 633 | CYTK | CYTOKINETICS INC | Healthcare | 3,929.0 | $335K | 0.00% | +21.0 | +0.5% | $85.19 | -10.6% |
| 634 | PWRD | TCW ETF TRUST | — | 2,672.0 | $329K | 0.00% | +595.0 | +28.6% | $122.96 | -8.9% |
| 635 | MTZ | MASTEC INC | Industrials | 781.0 | $325K | 0.00% | +19.0 | +2.5% | $416.06 | -29.6% |
| 636 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,574.0 | $324K | 0.00% | +3K | +44.1% | $33.88 | +8.7% |
| 637 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,453.0 | $323K | 0.00% | +2K | +22.7% | $34.18 | -0.1% |
| 638 | NTR | NUTRIEN LTD | Basic Materials | 5,122.0 | $322K | 0.00% | +732.0 | +16.7% | $62.95 | +9.9% |
| 639 | — | FS SPECIALTY LENDING FD | — | 28,791.0 | $321K | 0.00% | +10K | +52.4% | $11.15 | — |
| 640 | SDOG | ALPS ETF TR | — | 4,691.0 | $320K | 0.00% | +1K | +29.5% | $68.22 | +8.0% |
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%