Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDB | MONGODB INC | Technology | 6,294.0 | $1.5M | 0.02% | +2K | +41.1% | $244.77 | +27.5% |
| 322 | XLP | SELECT SECTOR SPDR TR | — | 18,371.0 | $1.5M | 0.02% | +6K | +50.3% | $81.98 | +4.8% |
| 323 | MUB | ISHARES TR | — | 14,145.0 | $1.5M | 0.02% | +6K | +81.4% | $106.15 | -0.1% |
| 324 | — | VELO3D INC | — | 159,387.0 | $1.5M | 0.02% | +147K | +1153.9% | $9.39 | — |
| 325 | PTLC | PACER FDS TR | — | 28,491.0 | $1.5M | 0.02% | +1K | +4.9% | $52.46 | +9.6% |
| 326 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,092.0 | $1.5M | 0.02% | +948.0 | +7.2% | $105.75 | -12.2% |
| 327 | SLYV | SPDR SERIES TRUST | — | 15,405.0 | $1.5M | 0.02% | +3K | +24.1% | $94.58 | +6.6% |
| 328 | OMC | OMNICOM GROUP INC | Communication Services | 19,305.0 | $1.5M | 0.02% | +12K | +156.4% | $75.31 | -5.9% |
| 329 | VBK | VANGUARD INDEX FDS | — | 4,808.0 | $1.5M | 0.02% | +1K | +32.3% | $302.25 | +10.7% |
| 330 | GRNY | TIDAL TRUST I | — | 60,791.0 | $1.5M | 0.02% | +5K | +9.1% | $23.87 | +11.6% |
| 331 | MSEX | MIDDLESEX WTR CO | Utilities | 27,802.0 | $1.4M | 0.02% | +436.0 | +1.6% | $52.05 | -3.4% |
| 332 | FTV | FORTIVE CORP | Technology | 26,040.0 | $1.4M | 0.02% | +285.0 | +1.1% | $55.28 | +6.2% |
| 333 | REMX | VANECK ETF TRUST | — | 16,347.0 | $1.4M | 0.02% | +837.0 | +5.4% | $88.00 | +7.6% |
| 334 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 115,218.0 | $1.4M | 0.02% | +9K | +8.8% | $12.48 | +10.2% |
| 335 | ECL | ECOLAB INC | Basic Materials | 5,396.0 | $1.4M | 0.02% | +431.0 | +8.7% | $266.02 | -6.9% |
| 336 | NDSN | NORDSON CORP | Industrials | 5,395.0 | $1.4M | 0.02% | +382.0 | +7.6% | $266.06 | +3.3% |
| 337 | HESM | HESS MIDSTREAM LP | Energy | 36,849.0 | $1.4M | 0.02% | +1K | +3.1% | $38.87 | +2.6% |
| 338 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 21,294.0 | $1.4M | 0.02% | +8K | +59.3% | $65.77 | +4.0% |
| 339 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 39,587.0 | $1.4M | 0.02% | +20K | +103.4% | $35.32 | +9.9% |
| 340 | IREN | IREN LIMITED | Financial Services | 40,012.0 | $1.4M | 0.02% | +13K | +48.4% | $34.28 | +54.4% |
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%