Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NIO | NIO INC | Consumer Cyclical | 84,936.0 | $512K | 0.01% | — | — | $6.03 | -7.1% |
| 1182 | SNY | SANOFI SA | Healthcare | 10,611.0 | $511K | 0.01% | +54.0 | +0.5% | $48.18 | -7.3% |
| 1183 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,565.0 | $511K | 0.01% | — | — | $143.23 | +9.7% |
| 1184 | IPGP | IPG PHOTONICS CORP | Technology | 4,456.0 | $511K | 0.01% | -1K | -24.5% | $114.59 | +5.2% |
| 1185 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,740.0 | $509K | 0.01% | NEW | — | $292.75 | +33.2% |
| 1186 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 26,649.0 | $502K | 0.01% | +11K | +72.3% | $18.84 | -2.5% |
| 1187 | GAB | GABELLI EQUITY TR INC | Financial Services | 89,255.0 | $500K | 0.01% | — | — | $5.60 | -0.5% |
| 1188 | BIIB | BIOGEN INC | Healthcare | 2,720.0 | $499K | 0.01% | NEW | — | $183.33 | +3.3% |
| 1189 | GH | GUARDANT HEALTH INC | Healthcare | 5,382.0 | $497K | 0.01% | — | — | $92.37 | +27.8% |
| 1190 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,259.0 | $497K | 0.01% | NEW | — | $37.46 | +7.0% |
| 1191 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,148.0 | $496K | 0.01% | +825.0 | +62.4% | $230.89 | -5.5% |
| 1192 | AOR | ISHARES TR | — | 7,686.0 | $495K | 0.01% | +3K | +83.1% | $64.35 | +6.7% |
| 1193 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,129.0 | $493K | 0.01% | — | — | $119.35 | +10.6% |
| 1194 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 14,889.0 | $493K | 0.01% | +1K | +8.4% | $33.08 | -0.6% |
| 1195 | LASR | NLIGHT INC | Technology | 8,628.0 | $492K | 0.01% | +2K | +36.4% | $57.02 | +34.0% |
| 1196 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,811.0 | $492K | 0.01% | +973.0 | +12.4% | $55.81 | +13.0% |
| 1197 | LQDH | ISHARES U S ETF TR | — | 5,304.0 | $490K | 0.01% | +821.0 | +18.3% | $92.34 | +1.1% |
| 1198 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,640.0 | $487K | 0.01% | — | — | $297.23 | +2.0% |
| 1199 | LEGN | LEGEND BIOTECH CORP | Healthcare | 26,850.0 | $486K | 0.01% | NEW | — | $18.09 | +54.7% |
| 1200 | MRCC | MONROE CAP CORP | Financial Services | 105,570.0 | $486K | 0.01% | +78K | +285.2% | $4.60 | +10.4% |
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%