Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CARY | ANGEL OAK FUNDS TRUST | — | 88,204.0 | $1.8M | 0.02% | -3K | -3.3% | $20.77 | -0.2% |
| 222 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20,261.0 | $1.8M | 0.02% | -102.0 | -0.5% | $90.42 | -4.2% |
| 223 | MKL | MARKEL GROUP INC | Financial Services | 953.0 | $1.8M | 0.02% | -116.0 | -10.8% | $1914.07 | -3.1% |
| 224 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,073.0 | $1.8M | 0.02% | -123.0 | -3.9% | $592.98 | -4.8% |
| 225 | VNQ | VANGUARD INDEX FDS | — | 20,536.0 | $1.8M | 0.02% | -4K | -17.6% | $88.70 | +8.2% |
| 226 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,258.0 | $1.8M | 0.02% | -354.0 | -3.7% | $196.04 | +1.0% |
| 227 | XEL | XCEL ENERGY INC | Utilities | 22,808.0 | $1.8M | 0.02% | -1K | -4.8% | $79.44 | +0.5% |
| 228 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 32,968.0 | $1.8M | 0.02% | -1K | -3.7% | $54.93 | +2.3% |
| 229 | DDOG | DATADOG INC | Technology | 15,269.0 | $1.8M | 0.02% | -575.0 | -3.6% | $118.05 | +79.3% |
| 230 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 23,568.0 | $1.8M | 0.02% | -4K | -13.2% | $76.02 | +11.7% |
| 231 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 82,605.0 | $1.8M | 0.02% | -7K | -8.3% | $21.62 | +16.1% |
| 232 | VOE | VANGUARD INDEX FDS | — | 9,667.0 | $1.8M | 0.02% | -14K | -59.5% | $184.28 | +4.4% |
| 233 | VUSB | VANGUARD BD INDEX FDS | — | 34,984.0 | $1.7M | 0.02% | -2K | -5.7% | $49.78 | -0.1% |
| 234 | GPN | GLOBAL PMTS INC | Industrials | 25,752.0 | $1.7M | 0.02% | -4K | -13.6% | $67.30 | +4.2% |
| 235 | TEL | TE CONNECTIVITY PLC | Technology | 8,243.0 | $1.7M | 0.02% | -6K | -42.0% | $209.02 | -3.7% |
| 236 | — | BUNGE GLOBAL SA | — | 13,499.0 | $1.7M | 0.02% | -45K | -77.0% | $127.20 | — |
| 237 | TDG | TRANSDIGM GROUP INC | Industrials | 1,481.0 | $1.7M | 0.02% | -26.0 | -1.7% | $1158.96 | +3.5% |
| 238 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,395.0 | $1.7M | 0.02% | -4K | -24.3% | $150.00 | -0.8% |
| 239 | HELO | J P MORGAN EXCHANGE TRADED F | — | 26,713.0 | $1.7M | 0.02% | -2K | -8.1% | $63.91 | +6.0% |
| 240 | ED | CONSOLIDATED EDISON INC | Utilities | 14,950.0 | $1.7M | 0.02% | -206.0 | -1.4% | $113.18 | -5.9% |
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%