Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DY | DYCOM INDS INC | Industrials | 6,441.0 | $2.2M | 0.03% | +2K | +49.8% | $338.82 | +29.1% |
| 282 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,921.0 | $2.2M | 0.03% | +4K | +118.2% | $275.18 | -5.4% |
| 283 | HLNE | HAMILTON LANE INC | Financial Services | 21,877.0 | $2.2M | 0.03% | +5K | +26.2% | $99.40 | -14.3% |
| 284 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 47,674.0 | $2.1M | 0.03% | +2K | +4.2% | $44.80 | +0.7% |
| 285 | EFV | ISHARES TR | — | 28,487.0 | $2.1M | 0.03% | +2K | +6.7% | $74.35 | +5.2% |
| 286 | — | EXPAND ENERGY CORPORATION | — | 19,102.0 | $2.1M | 0.03% | +6K | +46.0% | $109.78 | — |
| 287 | HYG | ISHARES TR | — | 25,890.0 | $2.1M | 0.03% | +2K | +9.9% | $79.56 | -0.0% |
| 288 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,833.0 | $2.1M | 0.03% | +2K | +17.5% | $138.32 | +11.1% |
| 289 | CIEN | CIENA CORP | Technology | 5,079.0 | $2.0M | 0.02% | +1K | +36.3% | $388.23 | +35.1% |
| 290 | WEC | WEC ENERGY GROUP INC | Utilities | 17,012.0 | $2.0M | 0.02% | +2K | +15.4% | $115.77 | -5.7% |
| 291 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 81,150.0 | $1.9M | 0.02% | +1K | +1.3% | $23.81 | +39.0% |
| 292 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,308.0 | $1.9M | 0.02% | +36.0 | +0.8% | $446.54 | -2.1% |
| 293 | AON | AON PLC | Financial Services | 5,955.0 | $1.9M | 0.02% | +3K | +112.9% | $322.78 | +1.2% |
| 294 | IUSG | ISHARES TR | — | 12,164.0 | $1.9M | 0.02% | +944.0 | +8.4% | $155.11 | +19.5% |
| 295 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,322.0 | $1.9M | 0.02% | +13K | +93.7% | $71.18 | -14.6% |
| 296 | VTWG | VANGUARD SCOTTSDALE FDS | — | 8,115.0 | $1.9M | 0.02% | +1K | +14.9% | $229.04 | +13.9% |
| 297 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 37,240.0 | $1.9M | 0.02% | +3K | +9.4% | $49.85 | -5.9% |
| 298 | VTWV | VANGUARD SCOTTSDALE FDS | — | 10,998.0 | $1.8M | 0.02% | +1K | +13.4% | $167.22 | +8.6% |
| 299 | IYW | ISHARES TR | — | 10,105.0 | $1.8M | 0.02% | +109.0 | +1.1% | $181.42 | +30.3% |
| 300 | VSLU | ETF OPPORTUNITIES TRUST | — | 43,777.0 | $1.8M | 0.02% | +880.0 | +2.0% | $41.81 | +10.7% |
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%