Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WDC | WESTERN DIGITAL CORP | Technology | 12,145.0 | $3.3M | 0.04% | +6K | +84.9% | $270.49 | +78.2% |
| 222 | CAIE | CALAMOS ETF TR | — | 130,601.0 | $3.3M | 0.04% | +89K | +217.3% | $25.14 | +8.6% |
| 223 | IHDG | WISDOMTREE TR | — | 67,423.0 | $3.2M | 0.04% | +4K | +5.8% | $48.15 | +3.7% |
| 224 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 45,814.0 | $3.2M | 0.04% | +12K | +34.6% | $70.51 | -26.1% |
| 225 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,740.0 | $3.2M | 0.04% | +9K | +25.2% | $75.10 | +8.5% |
| 226 | XAR | SPDR SERIES TRUST | — | 12,588.0 | $3.2M | 0.04% | +220.0 | +1.8% | $253.98 | +3.6% |
| 227 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 73,099.0 | $3.2M | 0.04% | +4K | +5.6% | $43.59 | -0.9% |
| 228 | SNOW | SNOWFLAKE INC | Technology | 21,053.0 | $3.2M | 0.04% | +4K | +24.1% | $150.82 | +4.4% |
| 229 | ONDS | ONDAS INC | Technology | 347,634.0 | $3.1M | 0.04% | +217K | +166.1% | $9.04 | +17.5% |
| 230 | PAYX | PAYCHEX INC | Industrials | 33,652.0 | $3.1M | 0.04% | +11K | +47.3% | $92.12 | -0.6% |
| 231 | IWO | ISHARES TR | — | 9,806.0 | $3.1M | 0.04% | +57.0 | +0.6% | $313.81 | +13.9% |
| 232 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 225,511.0 | $3.1M | 0.04% | +4K | +2.0% | $13.57 | -4.2% |
| 233 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 28,666.0 | $3.1M | 0.04% | +16K | +125.7% | $106.69 | +0.8% |
| 234 | FAST | FASTENAL CO | Industrials | 65,715.0 | $3.0M | 0.04% | +1K | +1.8% | $46.40 | -6.8% |
| 235 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 76,472.0 | $3.0M | 0.04% | +1K | +1.6% | $39.81 | +6.8% |
| 236 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,600.0 | $3.0M | 0.04% | +18.0 | +1.1% | $1884.66 | +2.8% |
| 237 | IJK | ISHARES TR | — | 29,891.0 | $3.0M | 0.04% | +961.0 | +3.3% | $100.62 | +9.0% |
| 238 | DOV | DOVER CORP | Industrials | 14,282.0 | $3.0M | 0.04% | +3K | +22.3% | $208.45 | +1.1% |
| 239 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 51,019.0 | $2.9M | 0.04% | +2K | +4.3% | $57.64 | +4.9% |
| 240 | WULF | TERAWULF INC | Financial Services | 203,672.0 | $2.9M | 0.04% | +64K | +45.4% | $14.43 | +54.7% |
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%