Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ONDS | ONDAS INC | Technology | 986,130.0 | $8.1M | 0.09% | +638K | +183.7% | $8.24 | +10.0% |
| 122 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 47,800.0 | $8.1M | 0.09% | +6K | +13.6% | $168.53 | -8.5% |
| 123 | DVY | ISHARES TR | — | 51,477.0 | $8.0M | 0.09% | +982.0 | +1.9% | $156.30 | +5.5% |
| 124 | FPE | FIRST TR EXCH TRADED FD III | — | 442,504.0 | $7.9M | 0.08% | +7K | +1.6% | $17.88 | -1.0% |
| 125 | WDC | WESTERN DIGITAL CORP | Technology | 12,384.0 | $7.9M | 0.08% | +239.0 | +2.0% | $638.72 | -22.3% |
| 126 | O | REALTY INCOME CORP | Real Estate | 127,132.0 | $7.9M | 0.08% | +10K | +8.6% | $61.96 | +0.4% |
| 127 | IIIN | INSTEEL INDS INC | Industrials | 259,432.0 | $7.8M | 0.08% | +4K | +1.4% | $30.20 | +6.1% |
| 128 | VONG | VANGUARD SCOTTSDALE FDS | — | 60,658.0 | $7.8M | 0.08% | +4K | +7.7% | $127.81 | -0.9% |
| 129 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 257,568.0 | $7.7M | 0.08% | +24K | +10.3% | $30.03 | +3.5% |
| 130 | CME | CME GROUP INC | Financial Services | 34,892.0 | $7.7M | 0.08% | +245.0 | +0.7% | $220.83 | +23.0% |
| 131 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 158,257.0 | $7.6M | 0.08% | +1K | +0.9% | $48.18 | +5.0% |
| 132 | LVHI | LEGG MASON ETF INVT | — | 183,508.0 | $7.4M | 0.08% | +21K | +13.2% | $40.59 | +5.4% |
| 133 | OKE | ONEOK INC NEW | Energy | 83,184.0 | $7.2M | 0.08% | +2K | +2.5% | $86.94 | +11.7% |
| 134 | — | FORTINET INC | — | 46,288.0 | $7.1M | 0.08% | +3K | +6.7% | $153.62 | — |
| 135 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 504,746.0 | $7.0M | 0.07% | +92K | +22.4% | $13.86 | -22.7% |
| 136 | VYMI | VANGUARD WHITEHALL FDS | — | 71,045.0 | $7.0M | 0.07% | +823.0 | +1.2% | $98.20 | +5.9% |
| 137 | AVUV | AMERICAN CENTY ETF TR | — | 55,490.0 | $6.9M | 0.07% | +3K | +5.9% | $124.76 | +1.6% |
| 138 | BND | VANGUARD BD INDEX FDS | — | 93,987.0 | $6.9M | 0.07% | +21K | +29.6% | $73.41 | -1.6% |
| 139 | TRMB | TRIMBLE INC | Technology | 131,984.0 | $6.8M | 0.07% | +7K | +5.5% | $51.18 | +11.4% |
| 140 | IWR | ISHARES TR | — | 60,808.0 | $6.7M | 0.07% | +10K | +18.8% | $110.32 | +2.4% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%