Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 268,140.0 | $2.8M | 0.03% | -3K | -1.1% | $10.31 | +4.4% |
| 542 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 328,310.0 | $2.8M | 0.03% | — | — | $8.42 | +13.4% |
| 543 | IWN | ISHARES TR | — | 12,496.0 | $2.8M | 0.03% | +7K | +110.8% | $221.20 | +1.6% |
| 544 | AXON | AXON ENTERPRISE INC | Industrials | 4,922.0 | $2.8M | 0.03% | +2K | +57.7% | $560.61 | +12.0% |
| 545 | BROS | DUTCH BROS INC | Consumer Cyclical | 38,325.0 | $2.8M | 0.03% | +15K | +65.4% | $71.81 | -30.6% |
| 546 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 83,390.0 | $2.7M | 0.03% | +23K | +38.3% | $32.97 | +0.4% |
| 547 | GNRC | GENERAC HLDGS INC | Industrials | 9,354.0 | $2.7M | 0.03% | -3K | -26.8% | $292.81 | -29.7% |
| 548 | ALLE | ALLEGION PLC | Industrials | 19,401.0 | $2.7M | 0.03% | +1K | +7.4% | $140.49 | +15.5% |
| 549 | PCAR | PACCAR INC | Industrials | 22,593.0 | $2.7M | 0.03% | -972.0 | -4.1% | $120.12 | +9.1% |
| 550 | EUAD | SPINNAKER ETF SERIES | — | 64,185.0 | $2.7M | 0.03% | -72K | -53.0% | $42.18 | +9.3% |
| 551 | AOS | SMITH A O CORP | Industrials | 43,002.0 | $2.7M | 0.03% | +5K | +14.3% | $62.72 | +0.6% |
| 552 | VIS | VANGUARD WORLD FD | — | 7,472.0 | $2.7M | 0.03% | +349.0 | +4.9% | $360.38 | -4.1% |
| 553 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 36,963.0 | $2.7M | 0.03% | -484.0 | -1.3% | $72.51 | +11.5% |
| 554 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 83,783.0 | $2.7M | 0.03% | — | — | $31.94 | -18.4% |
| 555 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 59,295.0 | $2.7M | 0.03% | -22K | -26.9% | $45.11 | +18.5% |
| 556 | SATS | ECHOSTAR CORP | Technology | 26,337.0 | $2.7M | 0.03% | +16K | +145.3% | $101.50 | -14.3% |
| 557 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9,278.0 | $2.7M | 0.03% | +1K | +14.3% | $287.68 | -1.7% |
| 558 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 27,523.0 | $2.7M | 0.03% | +866.0 | +3.2% | $96.88 | +2.0% |
| 559 | MET | METLIFE INC | Financial Services | 31,455.0 | $2.7M | 0.03% | — | — | $84.61 | +11.5% |
| 560 | VIA | VIA TRANSN INC | Technology | 146,400.0 | $2.7M | 0.03% | NEW | — | $18.14 | +48.8% |
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
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%