Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMR | NUSCALE PWR CORP | Utilities | 133,365.0 | $1.3M | 0.01% | NEW | — | $10.03 | -22.0% |
| 22 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,585.0 | $1.3M | 0.01% | NEW | — | $74.00 | +39.3% |
| 23 | MYRG | MYR GROUP INC | Industrials | 2,600.0 | $1.3M | 0.01% | NEW | — | $500.40 | -39.1% |
| 24 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,772.0 | $1.2M | 0.01% | NEW | — | $78.27 | +39.7% |
| 25 | MTCH | MATCH GROUP INC NEW | Communication Services | 29,860.0 | $1.1M | 0.01% | NEW | — | $38.05 | +7.3% |
| 26 | ARB | ALTSHARES TRUST | — | 36,955.0 | $1.1M | 0.01% | NEW | — | $29.63 | +1.4% |
| 27 | WWD | WOODWARD INC | Industrials | 2,553.0 | $1.1M | 0.01% | NEW | — | $425.44 | -22.2% |
| 28 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,739.0 | $1.1M | 0.01% | NEW | — | $289.43 | -19.1% |
| 29 | HGTY | HAGERTY INC | Financial Services | 89,417.0 | $1.1M | 0.01% | NEW | — | $11.92 | +15.9% |
| 30 | — | FEDEX FGHT HLDG CO INC | — | 7,043.0 | $1.1M | 0.01% | NEW | — | $151.00 | — |
| 31 | ROKU | ROKU INC | Communication Services | 7,266.0 | $1.0M | 0.01% | NEW | — | $138.14 | +10.2% |
| 32 | COCO | VITA COCO CO INC | Consumer Defensive | 15,026.0 | $994K | 0.01% | NEW | — | $66.14 | -15.2% |
| 33 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,056.0 | $993K | 0.01% | NEW | — | $244.77 | -27.4% |
| 34 | SIL | GLOBAL X FDS | — | 12,179.0 | $943K | 0.01% | NEW | — | $77.46 | +11.2% |
| 35 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 34,834.0 | $929K | 0.01% | NEW | — | $26.66 | +21.7% |
| 36 | MTB | M & T BK CORP | Financial Services | 3,753.0 | $893K | 0.01% | NEW | — | $238.01 | -8.0% |
| 37 | PFRL | PGIM ETF TR | — | 17,998.0 | $890K | 0.01% | NEW | — | $49.44 | +0.1% |
| 38 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 15,685.0 | $876K | 0.01% | NEW | — | $55.86 | -27.9% |
| 39 | EWT | ISHARES INC | — | 7,969.0 | $866K | 0.01% | NEW | — | $108.61 | +6.5% |
| 40 | — | FTAI AVIATION LTD | — | 3,190.0 | $863K | 0.01% | NEW | — | $270.53 | — |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%