Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 30,060.0 | $1.2M | 0.01% | +5K | +18.9% | $41.51 | -27.7% |
| 842 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,772.0 | $1.2M | 0.01% | NEW | — | $78.27 | +38.2% |
| 843 | WT | WISDOMTREE INC | Financial Services | 72,765.0 | $1.2M | 0.01% | -499.0 | -0.7% | $16.94 | +38.8% |
| 844 | BOND | PIMCO ETF TR | — | 13,349.0 | $1.2M | 0.01% | +80.0 | +0.6% | $92.21 | -1.9% |
| 845 | UMAC | UNUSUAL MACHS INC | Financial Services | 55,138.0 | $1.2M | 0.01% | +30K | +118.7% | $22.30 | +23.0% |
| 846 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 64,895.0 | $1.2M | 0.01% | -707.0 | -1.1% | $18.86 | -0.5% |
| 847 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 24,534.0 | $1.2M | 0.01% | -21K | -46.5% | $49.86 | +14.7% |
| 848 | WINN | HARBOR ETF TRUST | — | 37,583.0 | $1.2M | 0.01% | +9K | +33.6% | $32.47 | +3.1% |
| 849 | — | VIRTUS CONVERTIBLE & INC FD | — | 76,589.0 | $1.2M | 0.01% | -4K | -4.7% | $15.90 | — |
| 850 | — | FIRST TR EXCHANGE TRADED FD | — | 50,922.0 | $1.2M | 0.01% | +10K | +23.0% | $23.85 | — |
| 851 | MRCY | MERCURY SYS INC | Industrials | 9,915.0 | $1.2M | 0.01% | -5K | -31.9% | $122.33 | -25.3% |
| 852 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 73,251.0 | $1.2M | 0.01% | +8K | +12.4% | $16.54 | -8.6% |
| 853 | PTNQ | PACER FDS TR | — | 13,650.0 | $1.2M | 0.01% | -976.0 | -6.7% | $88.65 | -3.0% |
| 854 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 87,633.0 | $1.2M | 0.01% | +14K | +18.5% | $13.70 | — |
| 855 | BIZD | VANECK ETF TRUST | — | 94,625.0 | $1.2M | 0.01% | +79K | +512.3% | $12.66 | +5.0% |
| 856 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 26,921.0 | $1.2M | 0.01% | -7K | -21.7% | $44.48 | +1.5% |
| 857 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,767.0 | $1.2M | 0.01% | +582.0 | +13.9% | $249.98 | -4.1% |
| 858 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,009.0 | $1.2M | 0.01% | +2K | +28.7% | $148.69 | +19.2% |
| 859 | UFOX | ETF SER SOLUTIONS | — | 12,500.0 | $1.2M | 0.01% | — | — | $95.04 | -12.8% |
| 860 | — | BITWISE FUNDS TRUST | — | 48,407.0 | $1.2M | 0.01% | -1K | -2.2% | $24.50 | — |
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%