Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DRNZ | REX ETF TR | — | 36,093.0 | $864K | 0.01% | NEW | — | $23.93 | -2.4% |
| 102 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 25,284.0 | $856K | 0.01% | NEW | — | $33.85 | +45.9% |
| 103 | AER | AERCAP HOLDINGS NV | Industrials | 6,187.0 | $849K | 0.01% | NEW | — | $137.18 | +2.2% |
| 104 | AGI | ALAMOS GOLD INC | Basic Materials | 18,984.0 | $843K | 0.01% | NEW | — | $44.43 | -10.5% |
| 105 | FLY | FIREFLY AEROSPACE INC | Industrials | 29,115.0 | $829K | 0.01% | NEW | — | $28.47 | +51.0% |
| 106 | JLL | JONES LANG LASALLE INC | Real Estate | 2,682.0 | $816K | 0.01% | NEW | — | $304.32 | -4.3% |
| 107 | ADSK | AUTODESK INC | Technology | 3,352.0 | $802K | 0.01% | NEW | — | $239.40 | +0.6% |
| 108 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,127.0 | $800K | 0.01% | NEW | — | $130.61 | -21.3% |
| 109 | IHS | IHS HOLDING LIMITED | Communication Services | 94,201.0 | $775K | 0.01% | NEW | — | $8.23 | +0.3% |
| 110 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,388.0 | $755K | 0.01% | NEW | — | $72.69 | +7.0% |
| 111 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 20,091.0 | $744K | 0.01% | NEW | — | $37.02 | +13.8% |
| 112 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,870.0 | $710K | 0.01% | NEW | — | $379.90 | -15.2% |
| 113 | ALB | ALBEMARLE CORP | Basic Materials | 3,953.0 | $710K | 0.01% | NEW | — | $179.53 | -5.4% |
| 114 | GL | GLOBE LIFE INC | Financial Services | 5,040.0 | $701K | 0.01% | NEW | — | $139.17 | +10.8% |
| 115 | AEE | AMEREN CORP | Utilities | 6,263.0 | $688K | 0.01% | NEW | — | $109.92 | -1.0% |
| 116 | AQWA | GLOBAL X FDS | — | 36,246.0 | $688K | 0.01% | NEW | — | $18.98 | -3.8% |
| 117 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 61,711.0 | $682K | 0.01% | NEW | — | $11.05 | +6.9% |
| 118 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 14,966.0 | $669K | 0.01% | NEW | — | $44.71 | +1.0% |
| 119 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 67,000.0 | $644K | 0.01% | NEW | — | $9.61 | +7.1% |
| 120 | JSI | JANUS DETROIT STR TR | — | 12,295.0 | $634K | 0.01% | NEW | — | $51.55 | -0.3% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%