Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMX | CARMAX INC | Consumer Cyclical | 174,464.0 | $9.2M | 0.10% | -6K | -3.5% | $52.89 | +10.7% |
| 82 | ITA | ISHARES TR | — | 37,982.0 | $9.2M | 0.10% | -1K | -3.2% | $242.42 | +3.6% |
| 83 | BLK | BLACKROCK INC | Financial Services | 9,356.0 | $9.0M | 0.10% | -650.0 | -6.5% | $961.56 | +19.3% |
| 84 | DFAT | DIMENSIONAL ETF TRUST | — | 127,321.0 | $8.9M | 0.10% | -1K | -1.1% | $69.90 | +3.5% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 89,844.0 | $8.6M | 0.09% | -2K | -2.7% | $96.25 | +7.5% |
| 86 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 59,085.0 | $8.6M | 0.09% | -1K | -2.2% | $146.11 | +5.3% |
| 87 | EEM | ISHARES TR | — | 125,345.0 | $8.6M | 0.09% | -20K | -14.0% | $68.41 | -1.6% |
| 88 | ZTS | ZOETIS INC | Healthcare | 116,275.0 | $8.4M | 0.09% | -11K | -8.9% | $71.86 | +1.5% |
| 89 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 82,059.0 | $8.3M | 0.09% | -7K | -7.9% | $101.08 | +20.7% |
| 90 | SMH | VANECK ETF TRUST | — | 12,465.0 | $8.2M | 0.09% | -803.0 | -6.0% | $655.89 | -9.4% |
| 91 | BE | BLOOM ENERGY CORP | Industrials | 26,724.0 | $8.1M | 0.09% | -15K | -35.2% | $302.70 | -23.3% |
| 92 | IGSB | ISHARES TR | — | 151,346.0 | $7.9M | 0.09% | -7K | -4.5% | $52.41 | -0.5% |
| 93 | IGV | ISHARES TR | — | 86,047.0 | $7.8M | 0.08% | -22K | -20.3% | $90.60 | +12.6% |
| 94 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 27,096.0 | $7.7M | 0.08% | -9K | -24.1% | $284.95 | -14.4% |
| 95 | AYI | ACUITY INC | Industrials | 20,311.0 | $7.7M | 0.08% | -633.0 | -3.0% | $376.66 | -4.3% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 82,536.0 | $7.6M | 0.08% | -1K | -1.4% | $92.27 | +19.8% |
| 97 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,018.0 | $7.6M | 0.08% | -4K | -15.9% | $397.68 | -1.8% |
| 98 | CPRT | COPART INC | Industrials | 265,227.0 | $7.5M | 0.08% | -2K | -0.9% | $28.19 | +12.5% |
| 99 | UI | UBIQUITI INC | Technology | 13,874.0 | $7.4M | 0.08% | -963.0 | -6.5% | $534.03 | +9.3% |
| 100 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 110,752.0 | $7.4M | 0.08% | -3K | -2.4% | $66.42 | +33.0% |
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
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%