Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OLED | UNIVERSAL DISPLAY CORP | Technology | 47,919.0 | $5.6M | 0.08% | NEW | — | $116.78 | -24.0% |
| 282 | ILMN | ILLUMINA INC | Healthcare | 42,654.0 | $5.6M | 0.08% | NEW | — | $131.16 | +6.7% |
| 283 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 134,684.0 | $5.6M | 0.08% | NEW | — | $41.48 | +4.3% |
| 284 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 145,490.0 | $5.6M | 0.08% | NEW | — | $38.34 | -3.2% |
| 285 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 156,653.0 | $5.5M | 0.08% | NEW | — | $35.18 | -17.0% |
| 286 | TFC | TRUIST FINL CORP | Financial Services | 111,728.0 | $5.5M | 0.08% | NEW | — | $49.21 | -3.4% |
| 287 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 19,810.0 | $5.5M | 0.08% | NEW | — | $275.39 | +179.2% |
| 288 | SMH | VANECK ETF TRUST | — | 15,147.0 | $5.5M | 0.08% | NEW | — | $360.13 | +56.7% |
| 289 | FDVV | FIDELITY COVINGTON TRUST | — | 96,106.0 | $5.4M | 0.08% | NEW | — | $56.69 | +5.3% |
| 290 | FSLR | FIRST SOLAR INC | Energy | 20,792.0 | $5.4M | 0.08% | NEW | — | $261.23 | -7.5% |
| 291 | NKE | NIKE INC | Consumer Cyclical | 84,632.0 | $5.4M | 0.08% | NEW | — | $63.71 | -32.1% |
| 292 | XLU | SELECT SECTOR SPDR TR | — | 124,971.0 | $5.3M | 0.08% | NEW | — | $42.69 | +4.3% |
| 293 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 224,867.0 | $5.3M | 0.08% | NEW | — | $23.69 | -3.6% |
| 294 | NOW | SERVICENOW INC | Technology | 34,750.0 | $5.3M | 0.08% | NEW | — | $153.19 | -35.4% |
| 295 | TLN | TALEN ENERGY CORP | Utilities | 14,105.0 | $5.3M | 0.07% | NEW | — | $374.84 | -7.7% |
| 296 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 28,447.0 | $5.3M | 0.07% | NEW | — | $185.11 | +8.8% |
| 297 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 100,554.0 | $5.3M | 0.07% | NEW | — | $52.34 | -1.1% |
| 298 | — | BUNGE GLOBAL SA | — | 58,589.0 | $5.2M | 0.07% | NEW | — | $89.08 | — |
| 299 | GRMN | GARMIN LTD | Technology | 25,660.0 | $5.2M | 0.07% | NEW | — | $202.85 | +16.3% |
| 300 | DVN | DEVON ENERGY CORP NEW | Energy | 141,345.0 | $5.2M | 0.07% | NEW | — | $36.63 | +31.8% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%