Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GBIL | GOLDMAN SACHS ETF TR | — | 91,429.0 | $9.2M | 0.11% | +10K | +11.8% | $100.19 | -0.1% |
| 102 | IVE | ISHARES TR | — | 43,151.0 | $9.1M | 0.11% | +6K | +15.3% | $211.15 | +5.8% |
| 103 | VCSH | VANGUARD SCOTTSDALE FDS | — | 112,624.0 | $8.9M | 0.11% | +32K | +39.1% | $79.27 | -0.6% |
| 104 | CPRT | COPART INC | Industrials | 267,598.0 | $8.9M | 0.11% | +101K | +60.3% | $33.20 | -1.7% |
| 105 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 222,880.0 | $8.8M | 0.11% | +32K | +16.8% | $39.43 | +3.5% |
| 106 | CSX | CSX CORP | Industrials | 211,988.0 | $8.7M | 0.11% | +9K | +4.6% | $41.05 | +11.9% |
| 107 | SMCI | SUPER MICRO COMPUTER INC | Technology | 381,752.0 | $8.7M | 0.11% | +61K | +19.2% | $22.77 | +45.1% |
| 108 | IGV | ISHARES TR | — | 107,973.0 | $8.6M | 0.10% | +71K | +189.7% | $80.05 | +14.7% |
| 109 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 89,062.0 | $8.6M | 0.10% | +7K | +8.9% | $96.73 | +10.9% |
| 110 | IIIN | INSTEEL INDS INC | Industrials | 255,901.0 | $8.6M | 0.10% | +3K | +1.1% | $33.61 | -20.4% |
| 111 | ITA | ISHARES TR | — | 39,227.0 | $8.6M | 0.10% | +2K | +6.1% | $218.75 | -0.8% |
| 112 | ARCC | ARES CAPITAL CORP | Financial Services | 469,301.0 | $8.5M | 0.10% | +48K | +11.4% | $18.02 | +4.9% |
| 113 | IGSB | ISHARES TR | — | 158,559.0 | $8.3M | 0.10% | +1K | +0.7% | $52.56 | -0.6% |
| 114 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 176,563.0 | $8.3M | 0.10% | +13K | +8.2% | $47.08 | -1.3% |
| 115 | EEM | ISHARES TR | — | 145,712.0 | $8.3M | 0.10% | +74K | +104.3% | $56.79 | +14.6% |
| 116 | FEGE | RBB FUND TRUST | — | 173,813.0 | $8.2M | 0.10% | +37K | +27.2% | $47.00 | +4.9% |
| 117 | TRMB | TRIMBLE INC | Technology | 125,057.0 | $8.2M | 0.10% | +23K | +22.0% | $65.23 | -14.5% |
| 118 | DFAT | DIMENSIONAL ETF TRUST | — | 128,806.0 | $8.0M | 0.10% | +2K | +1.8% | $62.45 | +4.6% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 24,362.0 | $8.0M | 0.10% | +392.0 | +1.6% | $328.59 | -7.0% |
| 120 | IGIB | ISHARES TR | — | 149,373.0 | $7.9M | 0.10% | +3K | +1.8% | $53.22 | -0.9% |
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%