Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,819.0 | $644K | 0.01% | +97.0 | +5.6% | $353.86 | -6.5% |
| 482 | VRP | INVESCO EXCH TRADED FD TR II | — | 26,840.0 | $644K | 0.01% | +2K | +8.7% | $23.98 | +0.8% |
| 483 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 32,255.0 | $638K | 0.01% | +9K | +35.8% | $19.78 | -5.8% |
| 484 | QTUM | ETF SER SOLUTIONS | — | 5,941.0 | $637K | 0.01% | +712.0 | +13.6% | $107.30 | +31.1% |
| 485 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 43,610.0 | $632K | 0.01% | +2K | +5.2% | $14.50 | -6.4% |
| 486 | SYM | SYMBOTIC INC | Industrials | 11,869.0 | $631K | 0.01% | +8K | +173.9% | $53.20 | -11.6% |
| 487 | DOCU | DOCUSIGN INC | Technology | 13,287.0 | $630K | 0.01% | +104.0 | +0.8% | $47.41 | +3.4% |
| 488 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,323.0 | $628K | 0.01% | +33.0 | +2.6% | $474.56 | -18.5% |
| 489 | ULST | SSGA ACTIVE ETF TR | — | 15,270.0 | $618K | 0.01% | +345.0 | +2.3% | $40.50 | -0.2% |
| 490 | HUN | HUNTSMAN CORP | Basic Materials | 46,106.0 | $614K | 0.01% | +2K | +3.4% | $13.31 | +3.8% |
| 491 | PYLD | PIMCO ETF TR | — | 23,354.0 | $612K | 0.01% | +7K | +40.8% | $26.20 | -0.5% |
| 492 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 24,400.0 | $611K | 0.01% | +3K | +13.5% | $25.04 | +0.0% |
| 493 | MRNA | MODERNA INC | Healthcare | 11,967.0 | $608K | 0.01% | +5K | +75.0% | $50.80 | -5.3% |
| 494 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 55,981.0 | $606K | 0.01% | +1K | +2.4% | $10.83 | -1.1% |
| 495 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 38,286.0 | $602K | 0.01% | +7K | +22.9% | $15.72 | -11.4% |
| 496 | RTO | RENTOKIL INITIAL PLC | Industrials | 18,993.0 | $598K | 0.01% | +695.0 | +3.8% | $31.48 | +2.3% |
| 497 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,579.0 | $595K | 0.01% | +1K | +27.9% | $129.84 | -1.5% |
| 498 | IXN | ISHARES TR | — | 5,934.0 | $593K | 0.01% | +846.0 | +16.6% | $99.97 | +29.9% |
| 499 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 52,949.0 | $588K | 0.01% | +1K | +2.7% | $11.10 | +1.7% |
| 500 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 52,513.0 | $586K | 0.01% | +8K | +19.3% | $11.15 | +1.6% |
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%