Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 62,133.0 | $9.8M | 0.10% | +24K | +64.8% | $156.96 | -7.7% |
| 102 | EVTR | MORGAN STANLEY ETF TRUST | — | 187,205.0 | $9.5M | 0.10% | +174K | +1319.7% | $50.71 | -1.3% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 56,275.0 | $9.4M | 0.10% | +7K | +13.3% | $167.73 | +8.2% |
| 104 | MOD | MODINE MFG CO | Consumer Cyclical | 35,289.0 | $9.4M | 0.10% | +8K | +31.2% | $267.02 | -23.0% |
| 105 | GBIL | GOLDMAN SACHS ETF TR | — | 93,407.0 | $9.4M | 0.10% | +2K | +2.2% | $100.16 | -0.1% |
| 106 | DHR | DANAHER CORP DEL | Healthcare | 48,826.0 | $9.3M | 0.10% | +4K | +8.7% | $190.48 | +6.4% |
| 107 | CG | CARLYLE GROUP INC | Financial Services | 218,691.0 | $9.2M | 0.10% | +28K | +14.4% | $42.11 | +13.0% |
| 108 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 195,359.0 | $9.2M | 0.10% | +19K | +10.7% | $46.94 | -1.8% |
| 109 | IGIB | ISHARES TR | — | 169,163.0 | $9.0M | 0.10% | +20K | +13.2% | $53.17 | -2.0% |
| 110 | QXO | QXO INC | Industrials | 520,368.0 | $9.0M | 0.10% | +187K | +56.0% | $17.28 | -19.4% |
| 111 | ARCC | ARES CAPITAL CORP | Financial Services | 472,826.0 | $8.8M | 0.09% | +4K | +0.8% | $18.53 | +6.0% |
| 112 | HOOD | ROBINHOOD MKTS INC | Financial Services | 86,060.0 | $8.6M | 0.09% | +17K | +23.8% | $100.28 | -7.0% |
| 113 | NOW | SERVICENOW INC | Technology | 84,519.0 | $8.4M | 0.09% | +20K | +31.2% | $99.28 | +21.1% |
| 114 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 102,451.0 | $8.3M | 0.09% | +866.0 | +0.8% | $81.16 | -6.0% |
| 115 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 43,174.0 | $8.3M | 0.09% | +2K | +4.3% | $191.75 | -3.4% |
| 116 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 39,020.0 | $8.3M | 0.09% | +289.0 | +0.8% | $211.95 | +12.8% |
| 117 | JAAA | JANUS DETROIT STR TR | — | 163,633.0 | $8.3M | 0.09% | +10K | +6.4% | $50.49 | +0.2% |
| 118 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 164,331.0 | $8.2M | 0.09% | +3K | +1.7% | $49.98 | +6.0% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 26,062.0 | $8.2M | 0.09% | +2K | +7.0% | $314.84 | +7.3% |
| 120 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,584.0 | $8.2M | 0.09% | +16K | +144.1% | $296.04 | +14.2% |
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%