Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MRNA | MODERNA INC | Healthcare | 8,817.0 | $617K | 0.01% | -3K | -26.3% | $70.03 | +107.2% |
| 1162 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,372.0 | $617K | 0.01% | — | — | $183.11 | -0.7% |
| 1163 | CSM | PROSHARES TR | — | 7,243.0 | $617K | 0.01% | -73.0 | -1.0% | $85.22 | +4.0% |
| 1164 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,140.0 | $615K | 0.01% | -764.0 | -5.9% | $50.66 | -1.9% |
| 1165 | APA | APA CORPORATION | Energy | 18,871.0 | $615K | 0.01% | -68K | -78.4% | $32.57 | +33.2% |
| 1166 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 59,546.0 | $613K | 0.01% | — | — | $10.30 | -1.7% |
| 1167 | NDAQ | NASDAQ INC | Financial Services | 7,731.0 | $609K | 0.01% | -3K | -30.9% | $78.82 | +24.6% |
| 1168 | RACE | FERRARI N V | Consumer Cyclical | 1,628.0 | $606K | 0.01% | -802.0 | -33.0% | $372.29 | +17.3% |
| 1169 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 17,200.0 | $606K | 0.01% | -325.0 | -1.9% | $35.22 | +3.0% |
| 1170 | MGK | VANGUARD WORLD FD | — | 6,857.0 | $603K | 0.01% | +5K | +382.9% | $87.91 | +1.2% |
| 1171 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,355.0 | $603K | 0.01% | +207.0 | +9.6% | $255.88 | +25.7% |
| 1172 | LASR | NLIGHT INC | Technology | 8,628.0 | $601K | 0.01% | — | — | $69.62 | -31.9% |
| 1173 | ARKG | ARK ETF TR | — | 14,251.0 | $599K | 0.01% | +480.0 | +3.5% | $42.06 | +17.6% |
| 1174 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,367.0 | $598K | 0.01% | +44.0 | +3.3% | $437.64 | -12.3% |
| 1175 | FUBO | FUBOTV INC | Communication Services | 64,852.0 | $597K | 0.01% | -583.0 | -0.9% | $9.20 | +11.2% |
| 1176 | ACWI | ISHARES TR | — | 3,799.0 | $596K | 0.01% | — | — | $156.97 | +2.4% |
| 1177 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,129.0 | $596K | 0.01% | — | — | $144.30 | -0.4% |
| 1178 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,819.0 | $595K | 0.01% | +1K | +25.4% | $87.22 | +10.5% |
| 1179 | IWV | ISHARES TR | — | 1,390.0 | $593K | 0.01% | — | — | $426.40 | +2.4% |
| 1180 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,863.0 | $592K | 0.01% | -1K | -17.0% | $86.31 | +24.5% |
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
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%