Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AVIV | AMERICAN CENTY ETF TR | — | 20,830.0 | $1.6M | 0.02% | NEW | — | $74.83 | +5.9% |
| 682 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,264.0 | $1.6M | 0.02% | -26K | -64.2% | $109.10 | +13.6% |
| 683 | ANGL | VANECK ETF TRUST | — | 54,056.0 | $1.6M | 0.02% | -2K | -3.7% | $28.72 | +1.0% |
| 684 | TIP | ISHARES TR | — | 13,995.0 | $1.5M | 0.02% | +2K | +16.0% | $110.36 | +0.0% |
| 685 | MDB | MONGODB INC | Technology | 6,294.0 | $1.5M | 0.02% | +2K | +41.1% | $244.77 | +29.7% |
| 686 | KEX | KIRBY CORP | Industrials | 11,540.0 | $1.5M | 0.02% | -300.0 | -2.5% | $132.88 | +9.6% |
| 687 | LKQ | LKQ CORP | Consumer Cyclical | 52,127.0 | $1.5M | 0.02% | -6K | -9.9% | $29.37 | -8.5% |
| 688 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,553.0 | $1.5M | 0.02% | -2K | -19.9% | $233.26 | -4.1% |
| 689 | ILF | ISHARES TR | — | 43,011.0 | $1.5M | 0.02% | -1K | -3.0% | $35.52 | -0.8% |
| 690 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 38,507.0 | $1.5M | 0.02% | -351.0 | -0.9% | $39.52 | +6.7% |
| 691 | TKR | TIMKEN CO | Industrials | 15,020.0 | $1.5M | 0.02% | -465.0 | -3.0% | $100.57 | +16.5% |
| 692 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 61,764.0 | $1.5M | 0.02% | — | — | $24.39 | +1.1% |
| 693 | XLP | SELECT SECTOR SPDR TR | — | 18,371.0 | $1.5M | 0.02% | +6K | +50.3% | $81.98 | +3.3% |
| 694 | MUB | ISHARES TR | — | 14,145.0 | $1.5M | 0.02% | +6K | +81.4% | $106.15 | -0.1% |
| 695 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,807.0 | $1.5M | 0.02% | — | — | $394.15 | +11.2% |
| 696 | — | VELO3D INC | — | 159,387.0 | $1.5M | 0.02% | +147K | +1153.9% | $9.39 | — |
| 697 | PTLC | PACER FDS TR | — | 28,491.0 | $1.5M | 0.02% | +1K | +4.9% | $52.46 | +10.1% |
| 698 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,092.0 | $1.5M | 0.02% | +948.0 | +7.2% | $105.75 | -7.7% |
| 699 | FV | FIRST TR EXCHANGE TRADED FD | — | 24,641.0 | $1.5M | 0.02% | — | — | $60.44 | +16.8% |
| 700 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 55,967.0 | $1.5M | 0.02% | -672.0 | -1.2% | $26.36 | +27.5% |
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%