Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,586.0 | $949K | 0.01% | NEW | — | $65.09 | -24.0% |
| 822 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 105,165.0 | $945K | 0.01% | NEW | — | $8.99 | +37.6% |
| 823 | FHN | FIRST HORIZON CORPORATION | Financial Services | 39,511.0 | $944K | 0.01% | NEW | — | $23.90 | +0.8% |
| 824 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,578.0 | $944K | 0.01% | NEW | — | $75.05 | +11.5% |
| 825 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,683.0 | $943K | 0.01% | NEW | — | $256.03 | -7.6% |
| 826 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 150,151.0 | $943K | 0.01% | NEW | — | $6.28 | -8.0% |
| 827 | — | EATON VANCE TAX-MANAGED BUY- | — | 65,599.0 | $942K | 0.01% | NEW | — | $14.36 | — |
| 828 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 57,137.0 | $940K | 0.01% | NEW | — | $16.45 | -3.6% |
| 829 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,616.0 | $936K | 0.01% | NEW | — | $88.21 | +16.6% |
| 830 | COHR | COHERENT CORP | Technology | 5,052.0 | $932K | 0.01% | NEW | — | $184.57 | +104.8% |
| 831 | PATH | UIPATH INC | Technology | 56,782.0 | $931K | 0.01% | NEW | — | $16.39 | -35.5% |
| 832 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 22,032.0 | $927K | 0.01% | NEW | — | $42.10 | +9.1% |
| 833 | FALN | ISHARES TR | — | 33,959.0 | $927K | 0.01% | NEW | — | $27.30 | -1.2% |
| 834 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 10,604.0 | $927K | 0.01% | NEW | — | $87.42 | -23.1% |
| 835 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 222,723.0 | $927K | 0.01% | NEW | — | $4.16 | -4.8% |
| 836 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,278.0 | $923K | 0.01% | NEW | — | $99.52 | +14.7% |
| 837 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,968.0 | $922K | 0.01% | NEW | — | $185.52 | -11.0% |
| 838 | SLG | SL GREEN RLTY CORP | Real Estate | 19,989.0 | $917K | 0.01% | NEW | — | $45.87 | -9.6% |
| 839 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,195.0 | $915K | 0.01% | NEW | — | $127.11 | +21.2% |
| 840 | WT | WISDOMTREE INC | Financial Services | 74,929.0 | $913K | 0.01% | NEW | — | $12.19 | +57.7% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%