Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | VELO3D INC | — | 193,705.0 | $3.4M | 0.04% | +34K | +21.5% | $17.55 | — |
| 482 | SPEM | SPDR INDEX SHS FDS | — | 65,453.0 | $3.4M | 0.04% | +5K | +8.3% | $51.78 | +1.2% |
| 483 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,843.0 | $3.4M | 0.04% | — | — | $344.32 | +0.7% |
| 484 | PAYX | PAYCHEX INC | Industrials | 34,400.0 | $3.4M | 0.04% | +748.0 | +2.2% | $98.33 | +26.6% |
| 485 | EMXC | ISHARES INC | — | 33,016.0 | $3.4M | 0.04% | +11K | +49.6% | $102.30 | -4.4% |
| 486 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,815.0 | $3.4M | 0.04% | +937.0 | +4.7% | $161.54 | -7.9% |
| 487 | HCA | HCA HEALTHCARE INC | Healthcare | 8,600.0 | $3.4M | 0.04% | -2K | -17.0% | $389.89 | +10.1% |
| 488 | S | SENTINELONE INC | Technology | 197,425.0 | $3.4M | 0.04% | -29K | -12.8% | $16.97 | +24.9% |
| 489 | FDX | FEDEX CORP | Industrials | 10,620.0 | $3.3M | 0.04% | +690.0 | +7.0% | $313.13 | +3.8% |
| 490 | CCJ | CAMECO CORP | Energy | 32,498.0 | $3.3M | 0.04% | -5K | -14.0% | $101.86 | +0.6% |
| 491 | RITM | RITHM CAPITAL CORP | Real Estate | 350,717.0 | $3.3M | 0.04% | — | — | $9.39 | +8.5% |
| 492 | IONQ | IONQ INC | Technology | 61,379.0 | $3.3M | 0.04% | +7K | +13.1% | $53.26 | -15.8% |
| 493 | VYM | VANGUARD WHITEHALL FDS | — | 20,542.0 | $3.2M | 0.04% | +2K | +11.8% | $158.03 | +4.4% |
| 494 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 237,341.0 | $3.2M | 0.03% | +11K | +4.9% | $13.44 | -3.6% |
| 495 | CMCSA | COMCAST CORP NEW | Communication Services | 129,340.0 | $3.2M | 0.03% | +30K | +30.4% | $24.55 | +9.4% |
| 496 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 277,792.0 | $3.1M | 0.03% | -7K | -2.4% | $11.31 | +16.8% |
| 497 | VFH | VANGUARD WORLD FD | — | 23,851.0 | $3.1M | 0.03% | -1K | -4.1% | $131.60 | +6.9% |
| 498 | FAST | FASTENAL CO | Industrials | 65,207.0 | $3.1M | 0.03% | -508.0 | -0.8% | $48.03 | +6.7% |
| 499 | VGSH | VANGUARD SCOTTSDALE FDS | — | 53,549.0 | $3.1M | 0.03% | -25K | -32.0% | $58.20 | -0.1% |
| 500 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,619.0 | $3.1M | 0.03% | +964.0 | +8.3% | $246.22 | -1.3% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%