Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,107.0 | $1.1M | 0.01% | +4K | +68.0% | $121.54 | +10.5% |
| 822 | TTMI | TTM TECHNOLOGIES INC | Technology | 11,350.0 | $1.1M | 0.01% | -4K | -26.1% | $97.42 | +73.8% |
| 823 | IBDU | ISHARES TR | — | 47,351.0 | $1.1M | 0.01% | NEW | — | $23.26 | -0.5% |
| 824 | XLRE | SELECT SECTOR SPDR TR | — | 26,851.0 | $1.1M | 0.01% | +768.0 | +2.9% | $40.83 | +9.0% |
| 825 | RWM | PROSHARES TR | — | 67,461.0 | $1.1M | 0.01% | NEW | — | $16.22 | -12.0% |
| 826 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,228.0 | $1.1M | 0.01% | NEW | — | $175.48 | +50.7% |
| 827 | DBMF | LITMAN GREGORY FDS TR | — | 35,945.0 | $1.1M | 0.01% | NEW | — | $30.15 | +3.2% |
| 828 | CRWV | COREWEAVE INC | Technology | 13,969.0 | $1.1M | 0.01% | +2K | +13.7% | $77.47 | +38.9% |
| 829 | LNT | ALLIANT ENERGY CORP | Utilities | 15,071.0 | $1.1M | 0.01% | NEW | — | $71.76 | +2.1% |
| 830 | — | VIRTUS CONVERTIBLE & INC FD | — | 80,331.0 | $1.1M | 0.01% | — | — | $13.41 | — |
| 831 | — | AIR LEASE CORP | — | 16,587.0 | $1.1M | 0.01% | — | — | $64.94 | — |
| 832 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,407.0 | $1.1M | 0.01% | -410.0 | -4.2% | $113.98 | +0.7% |
| 833 | PTNQ | PACER FDS TR | — | 14,626.0 | $1.1M | 0.01% | +194.0 | +1.3% | $72.96 | +17.9% |
| 834 | WT | WISDOMTREE INC | Financial Services | 73,264.0 | $1.1M | 0.01% | -2K | -2.2% | $14.56 | +32.0% |
| 835 | F | FORD MTR CO | Consumer Cyclical | 92,405.0 | $1.1M | 0.01% | +16K | +21.5% | $11.54 | +18.5% |
| 836 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,819.0 | $1.1M | 0.01% | NEW | — | $136.09 | -9.0% |
| 837 | KBE | SPDR SERIES TRUST | — | 17,853.0 | $1.1M | 0.01% | -5K | -20.8% | $59.55 | +6.6% |
| 838 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 34,700.0 | $1.1M | 0.01% | — | — | $30.62 | +12.1% |
| 839 | MRCY | MERCURY SYS INC | Industrials | 14,550.0 | $1.1M | 0.01% | -7K | -33.3% | $72.91 | +32.2% |
| 840 | SYLD | CAMBRIA ETF TR | — | 14,065.0 | $1.1M | 0.01% | -600.0 | -4.1% | $75.41 | +3.8% |
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
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%