Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20,261.0 | $1.8M | 0.02% | -102.0 | -0.5% | $90.42 | -5.6% |
| 622 | VSLU | ETF OPPORTUNITIES TRUST | — | 43,777.0 | $1.8M | 0.02% | +880.0 | +2.0% | $41.81 | +11.2% |
| 623 | MKL | MARKEL GROUP INC | Financial Services | 953.0 | $1.8M | 0.02% | -116.0 | -10.8% | $1914.07 | -3.2% |
| 624 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,073.0 | $1.8M | 0.02% | -123.0 | -3.9% | $592.98 | -4.9% |
| 625 | VNQ | VANGUARD INDEX FDS | — | 20,536.0 | $1.8M | 0.02% | -4K | -17.6% | $88.70 | +9.0% |
| 626 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,258.0 | $1.8M | 0.02% | -354.0 | -3.7% | $196.04 | +0.5% |
| 627 | XEL | XCEL ENERGY INC | Utilities | 22,808.0 | $1.8M | 0.02% | -1K | -4.8% | $79.44 | +0.5% |
| 628 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 32,968.0 | $1.8M | 0.02% | -1K | -3.7% | $54.93 | +2.6% |
| 629 | NLR | VANECK ETF TRUST | — | 13,569.0 | $1.8M | 0.02% | +2K | +16.1% | $133.19 | -2.4% |
| 630 | BILL | BILL HOLDINGS INC | Technology | 47,138.0 | $1.8M | 0.02% | NEW | — | $38.30 | -4.8% |
| 631 | DDOG | DATADOG INC | Technology | 15,269.0 | $1.8M | 0.02% | -575.0 | -3.6% | $118.05 | +84.7% |
| 632 | FLTR | VANECK ETF TRUST | — | 70,727.0 | $1.8M | 0.02% | +7K | +10.9% | $25.48 | +0.3% |
| 633 | GLDM | WORLD GOLD TR | Financial Services | 19,358.0 | $1.8M | 0.02% | NEW | — | $92.69 | -3.0% |
| 634 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 23,568.0 | $1.8M | 0.02% | -4K | -13.2% | $76.02 | +12.1% |
| 635 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 82,605.0 | $1.8M | 0.02% | -7K | -8.3% | $21.62 | +17.5% |
| 636 | — | LEIDOS HOLDINGS INC | — | 11,473.0 | $1.8M | 0.02% | +2K | +24.9% | $155.52 | — |
| 637 | VOE | VANGUARD INDEX FDS | — | 9,667.0 | $1.8M | 0.02% | -14K | -59.5% | $184.28 | +4.5% |
| 638 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 47,957.0 | $1.8M | 0.02% | +8K | +20.3% | $37.01 | +1.8% |
| 639 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 60,282.0 | $1.8M | 0.02% | +33K | +123.4% | $29.36 | +7.1% |
| 640 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 68,058.0 | $1.8M | 0.02% | +58K | +554.5% | $25.79 | -0.0% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%