Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KT | KT CORP | Communication Services | 35,359.0 | $758K | 0.01% | +10K | +37.7% | $21.45 | -8.7% |
| 442 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,556.0 | $755K | 0.01% | +381.0 | +12.0% | $212.22 | -0.1% |
| 443 | IUSB | ISHARES TR | — | 16,337.0 | $755K | 0.01% | +5K | +49.4% | $46.19 | -1.1% |
| 444 | ZS | ZSCALER INC | Technology | 5,366.0 | $753K | 0.01% | +2K | +39.9% | $140.29 | +14.8% |
| 445 | INOD | INNODATA INC | Technology | 19,451.0 | $751K | 0.01% | +2K | +14.2% | $38.62 | +148.8% |
| 446 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 35,812.0 | $751K | 0.01% | +864.0 | +2.5% | $20.96 | -1.2% |
| 447 | VICR | VICOR CORP | Technology | 4,647.0 | $748K | 0.01% | +2K | +95.8% | $161.00 | +70.0% |
| 448 | ITT | ITT INC | Industrials | 3,909.0 | $745K | 0.01% | +102.0 | +2.7% | $190.53 | +2.1% |
| 449 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,853.0 | $744K | 0.01% | +2K | +10.1% | $35.70 | -15.2% |
| 450 | IHI | ISHARES TR | — | 13,939.0 | $744K | 0.01% | +1K | +9.9% | $53.35 | -6.7% |
| 451 | SPIB | SPDR SERIES TRUST | — | 21,943.0 | $736K | 0.01% | +3K | +15.9% | $33.54 | -0.8% |
| 452 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 53,860.0 | $734K | 0.01% | +6K | +11.4% | $13.63 | +5.1% |
| 453 | PATH | UIPATH INC | Technology | 66,048.0 | $733K | 0.01% | +9K | +16.3% | $11.10 | -7.5% |
| 454 | RXO | RXO INC | Industrials | 49,799.0 | $728K | 0.01% | +393.0 | +0.8% | $14.62 | +27.8% |
| 455 | PAGP | PLAINS GP HLDGS L P | Energy | 29,950.0 | $727K | 0.01% | +4K | +13.9% | $24.28 | +1.2% |
| 456 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 85,800.0 | $726K | 0.01% | +2K | +2.6% | $8.46 | +0.4% |
| 457 | ALLW | SSGA ACTIVE TR | — | 24,901.0 | $718K | 0.01% | +2K | +8.3% | $28.85 | +3.1% |
| 458 | ROST | ROSS STORES INC | Consumer Cyclical | 3,304.0 | $716K | 0.01% | +550.0 | +20.0% | $216.63 | -1.8% |
| 459 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,869.0 | $715K | 0.01% | +303.0 | +11.8% | $249.08 | +4.8% |
| 460 | TRIN | TRINITY CAP INC | Financial Services | 48,020.0 | $706K | 0.01% | +7K | +16.5% | $14.71 | +14.5% |
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
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%