Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RDNT | RADNET INC | Healthcare | 10,432.0 | $583K | 0.01% | +4K | +67.5% | $55.89 | -3.1% |
| 502 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,192.0 | $578K | 0.01% | +73.0 | +1.2% | $93.31 | +16.2% |
| 503 | VDC | VANGUARD WORLD FD | — | 2,572.0 | $578K | 0.01% | +605.0 | +30.8% | $224.59 | +4.5% |
| 504 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,558.0 | $570K | 0.01% | +3K | +84.4% | $86.93 | +9.1% |
| 505 | IEI | ISHARES TR | — | 4,786.0 | $568K | 0.01% | +1K | +37.1% | $118.60 | -1.6% |
| 506 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,926.0 | $551K | 0.01% | +4K | +54.8% | $50.44 | -7.4% |
| 507 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 68,566.0 | $551K | 0.01% | +17K | +33.3% | $8.03 | +0.7% |
| 508 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 37,671.0 | $548K | 0.01% | +11K | +40.9% | $14.54 | +6.1% |
| 509 | FIX | COMFORT SYS USA INC | Industrials | 396.0 | $546K | 0.01% | +3.0 | +0.8% | $1378.99 | +34.5% |
| 510 | IBDT | ISHARES TR | — | 21,439.0 | $543K | 0.01% | +2K | +8.2% | $25.33 | -0.5% |
| 511 | ACWI | ISHARES TR | — | 3,799.0 | $526K | 0.01% | +369.0 | +10.8% | $138.37 | +10.7% |
| 512 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 47,412.0 | $522K | 0.01% | +2K | +4.3% | $11.02 | +0.0% |
| 513 | MGK | VANGUARD WORLD FD | — | 1,420.0 | $522K | 0.01% | +60.0 | +4.4% | $367.44 | -76.2% |
| 514 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 97,800.0 | $520K | 0.01% | +5K | +5.4% | $5.32 | -2.8% |
| 515 | SNY | SANOFI SA | Healthcare | 10,611.0 | $511K | 0.01% | +54.0 | +0.5% | $48.18 | -9.6% |
| 516 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 26,649.0 | $502K | 0.01% | +11K | +72.3% | $18.84 | -6.2% |
| 517 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,148.0 | $496K | 0.01% | +825.0 | +62.4% | $230.89 | -6.9% |
| 518 | AOR | ISHARES TR | — | 7,686.0 | $495K | 0.01% | +3K | +83.1% | $64.35 | +5.4% |
| 519 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 14,889.0 | $493K | 0.01% | +1K | +8.4% | $33.08 | -1.5% |
| 520 | LASR | NLIGHT INC | Technology | 8,628.0 | $492K | 0.01% | +2K | +36.4% | $57.02 | +24.2% |
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%