Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NICE | NICE LTD | Technology | 7,085.0 | $644K | 0.01% | -492.0 | -6.5% | $90.85 | +10.0% |
| 442 | RWM | PROSHARES TR | — | 47,949.0 | $637K | 0.01% | -20K | -28.9% | $13.29 | +0.5% |
| 443 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 52,136.0 | $627K | 0.01% | -35K | -39.9% | $12.03 | -3.0% |
| 444 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,235.0 | $626K | 0.01% | -3K | -25.2% | $75.96 | +9.6% |
| 445 | RDNT | RADNET INC | Healthcare | 10,128.0 | $625K | 0.01% | -304.0 | -2.9% | $61.67 | +20.9% |
| 446 | LEGN | LEGEND BIOTECH CORP | Healthcare | 21,486.0 | $621K | 0.01% | -5K | -20.0% | $28.88 | -28.8% |
| 447 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,672.0 | $619K | 0.01% | -440.0 | -8.6% | $132.52 | +4.6% |
| 448 | MRNA | MODERNA INC | Healthcare | 8,817.0 | $617K | 0.01% | -3K | -26.3% | $70.03 | -8.8% |
| 449 | CSM | PROSHARES TR | — | 7,243.0 | $617K | 0.01% | -73.0 | -1.0% | $85.22 | +4.3% |
| 450 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,140.0 | $615K | 0.01% | -764.0 | -5.9% | $50.66 | -1.9% |
| 451 | APA | APA CORPORATION | Energy | 18,871.0 | $615K | 0.01% | -68K | -78.4% | $32.57 | +28.3% |
| 452 | NDAQ | NASDAQ INC | Financial Services | 7,731.0 | $609K | 0.01% | -3K | -30.9% | $78.82 | +24.0% |
| 453 | RACE | FERRARI N V | Consumer Cyclical | 1,628.0 | $606K | 0.01% | -802.0 | -33.0% | $372.29 | +11.3% |
| 454 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 17,200.0 | $606K | 0.01% | -325.0 | -1.9% | $35.22 | +2.5% |
| 455 | FUBO | FUBOTV INC | Communication Services | 64,852.0 | $597K | 0.01% | -583.0 | -0.9% | $9.20 | +12.8% |
| 456 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,863.0 | $592K | 0.01% | -1K | -17.0% | $86.31 | +23.3% |
| 457 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,832.0 | $585K | 0.01% | -123.0 | -0.8% | $39.42 | +1.9% |
| 458 | ROL | ROLLINS INC | Consumer Cyclical | 13,938.0 | $582K | 0.01% | -691.0 | -4.7% | $41.74 | -12.8% |
| 459 | FDS | FACTSET RESH SYS INC | Financial Services | 2,515.0 | $579K | 0.01% | -2K | -42.5% | $230.08 | +25.8% |
| 460 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,946.0 | $579K | 0.01% | -250.0 | -2.0% | $48.43 | -1.7% |
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
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%