Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 37,707.0 | $5.2M | 0.06% | +21K | +128.3% | $137.13 | -1.6% |
| 162 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 233,441.0 | $5.2M | 0.06% | +47K | +25.4% | $22.15 | +24.8% |
| 163 | COIN | COINBASE GLOBAL INC | Financial Services | 29,353.0 | $5.1M | 0.06% | +11K | +62.6% | $174.61 | +8.5% |
| 164 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 200,869.0 | $5.1M | 0.06% | +26K | +14.9% | $25.16 | +56.9% |
| 165 | WFC | WELLS FARGO & CO | Financial Services | 63,054.0 | $5.0M | 0.06% | +1K | +1.6% | $79.61 | -7.5% |
| 166 | IWR | ISHARES TR | — | 51,188.0 | $5.0M | 0.06% | +6K | +13.4% | $97.23 | +6.6% |
| 167 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 36,256.0 | $4.9M | 0.06% | +17K | +88.5% | $136.47 | -6.6% |
| 168 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 152,633.0 | $4.8M | 0.06% | +7K | +4.6% | $31.46 | +11.5% |
| 169 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 332,548.0 | $4.7M | 0.06% | +64K | +23.7% | $14.28 | +0.6% |
| 170 | OLED | UNIVERSAL DISPLAY CORP | Technology | 51,410.0 | $4.7M | 0.06% | +3K | +7.3% | $91.66 | +0.6% |
| 171 | GWW | WW GRAINGER INC | Industrials | 4,271.0 | $4.7M | 0.06% | +91.0 | +2.2% | $1090.81 | +16.3% |
| 172 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 54,209.0 | $4.6M | 0.06% | +10K | +22.5% | $85.23 | +4.8% |
| 173 | VGSH | VANGUARD SCOTTSDALE FDS | — | 78,751.0 | $4.6M | 0.06% | +4K | +5.6% | $58.54 | -0.5% |
| 174 | IBB | ISHARES TR | — | 26,714.0 | $4.5M | 0.06% | +4K | +16.2% | $168.85 | -2.4% |
| 175 | IDV | ISHARES TR | — | 105,065.0 | $4.5M | 0.05% | +10K | +11.0% | $42.56 | +5.4% |
| 176 | MCK | MCKESSON CORP | Healthcare | 5,114.0 | $4.4M | 0.05% | +2K | +42.5% | $865.36 | -12.4% |
| 177 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 37,732.0 | $4.4M | 0.05% | +977.0 | +2.7% | $117.06 | -0.3% |
| 178 | ON | ON SEMICONDUCTOR CORP | Technology | 71,273.0 | $4.4M | 0.05% | +50K | +229.1% | $61.92 | +84.2% |
| 179 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 107,254.0 | $4.4M | 0.05% | +14K | +15.6% | $40.57 | +0.6% |
| 180 | WAB | WABTEC | Industrials | 17,362.0 | $4.3M | 0.05% | +408.0 | +2.4% | $249.91 | +4.8% |
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%