Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TKR | TIMKEN CO | Industrials | 15,020.0 | $1.5M | 0.02% | -465.0 | -3.0% | $100.57 | +8.7% |
| 262 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 55,967.0 | $1.5M | 0.02% | -672.0 | -1.2% | $26.36 | +22.0% |
| 263 | FISV | FISERV INC | Technology | 26,384.0 | $1.5M | 0.02% | -2K | -6.9% | $55.80 | +0.4% |
| 264 | DLN | WISDOMTREE TR | — | 16,421.0 | $1.5M | 0.02% | -2K | -9.7% | $89.33 | +6.8% |
| 265 | HYEM | VANECK ETF TRUST | — | 73,516.0 | $1.5M | 0.02% | -4K | -4.8% | $19.73 | +1.7% |
| 266 | IBDX | ISHARES TR | — | 57,368.0 | $1.4M | 0.02% | -1K | -2.2% | $25.27 | -0.8% |
| 267 | — | HOLOGIC INC | — | 19,020.0 | $1.4M | 0.02% | -2K | -9.2% | $75.59 | — |
| 268 | — | BLACKROCK TECH AND PRIVATE E | — | 217,382.0 | $1.4M | 0.02% | -5K | -2.3% | $6.60 | — |
| 269 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 33,783.0 | $1.4M | 0.02% | -765.0 | -2.2% | $42.26 | -0.2% |
| 270 | GLNG | GOLAR LNG LTD | Energy | 26,000.0 | $1.4M | 0.02% | -4K | -13.3% | $54.11 | +2.8% |
| 271 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42,166.0 | $1.3M | 0.02% | -276.0 | -0.7% | $32.01 | +3.2% |
| 272 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 328,310.0 | $1.3M | 0.02% | -2K | -0.7% | $4.04 | +8.7% |
| 273 | AXON | AXON ENTERPRISE INC | Industrials | 3,121.0 | $1.3M | 0.02% | -5K | -59.6% | $424.69 | -6.2% |
| 274 | — | ANGLOGOLD ASHANTI PLC | — | 13,555.0 | $1.3M | 0.02% | -7K | -33.4% | $97.36 | — |
| 275 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 34,308.0 | $1.3M | 0.02% | -500.0 | -1.4% | $38.43 | +24.2% |
| 276 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 108,798.0 | $1.3M | 0.02% | -15K | -11.9% | $12.05 | +10.2% |
| 277 | Q | QNITY ELECTRONICS INC | Technology | 11,235.0 | $1.3M | 0.02% | -698.0 | -5.8% | $115.38 | +25.9% |
| 278 | CEFS | EXCHANGE LISTED FDS TR | — | 57,206.0 | $1.3M | 0.02% | -4K | -6.0% | $22.55 | +10.6% |
| 279 | QYLD | GLOBAL X FDS | — | 74,905.0 | $1.3M | 0.02% | -5K | -6.0% | $17.15 | +3.8% |
| 280 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,829.0 | $1.3M | 0.01% | -1K | -14.8% | $216.58 | -6.0% |
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
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%