Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 10,735.0 | $578K | 0.01% | -216.0 | -2.0% | $53.87 | -3.3% |
| 462 | NTRS | NORTHERN TR CORP | Financial Services | 3,326.0 | $578K | 0.01% | -520.0 | -13.5% | $173.84 | +9.8% |
| 463 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,376.0 | $578K | 0.01% | -2K | -10.6% | $33.27 | +1.8% |
| 464 | BIIB | BIOGEN INC | Healthcare | 2,666.0 | $576K | 0.01% | -54.0 | -2.0% | $216.06 | -1.2% |
| 465 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,517.0 | $573K | 0.01% | -48.0 | -1.4% | $162.98 | +15.0% |
| 466 | DOCU | DOCUSIGN INC | Technology | 12,849.0 | $571K | 0.01% | -438.0 | -3.3% | $44.42 | +37.8% |
| 467 | AUR | AURORA INNOVATION INC | Technology | 83,624.0 | $570K | 0.01% | -1K | -1.6% | $6.82 | -11.7% |
| 468 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,280.0 | $568K | 0.01% | -100.0 | -3.0% | $173.03 | -51.6% |
| 469 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,607.0 | $567K | 0.01% | -452.0 | -8.9% | $123.11 | +27.3% |
| 470 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,374.0 | $565K | 0.01% | -700.0 | -13.8% | $129.09 | +4.6% |
| 471 | URA | GLOBAL X FDS | — | 12,859.0 | $562K | 0.01% | -4K | -24.6% | $43.70 | -0.8% |
| 472 | AGNG | GLOBAL X FDS | — | 15,463.0 | $557K | 0.01% | -418.0 | -2.6% | $36.02 | +6.7% |
| 473 | L | LOEWS CORP | Financial Services | 4,895.0 | $554K | 0.01% | -200.0 | -3.9% | $113.21 | +0.1% |
| 474 | AGI | ALAMOS GOLD INC | Basic Materials | 18,034.0 | $547K | 0.01% | -950.0 | -5.0% | $30.34 | +8.8% |
| 475 | AVLV | AMERICAN CENTY ETF TR | — | 5,958.0 | $543K | 0.01% | -65.0 | -1.1% | $91.21 | +3.8% |
| 476 | ADSK | AUTODESK INC | Technology | 2,793.0 | $543K | 0.01% | -559.0 | -16.7% | $194.42 | +28.2% |
| 477 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 34,271.0 | $539K | 0.01% | -3K | -9.0% | $15.74 | +0.1% |
| 478 | IAI | ISHARES TR | — | 3,032.0 | $532K | 0.01% | -499.0 | -14.1% | $175.33 | +8.7% |
| 479 | TENB | TENABLE HLDGS INC | Technology | 14,200.0 | $524K | 0.01% | -700.0 | -4.7% | $36.88 | -3.1% |
| 480 | IGM | ISHARES TR | — | 3,197.0 | $523K | 0.01% | -400.0 | -11.1% | $163.58 | -2.1% |
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%