Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | VANGUARD MALVERN FDS | — | 10,430.0 | $535K | 0.01% | NEW | — | $51.29 | — |
| 62 | SF | STIFEL FINL CORP | Financial Services | 7,497.0 | $523K | 0.01% | NEW | — | $69.77 | +0.7% |
| 63 | ESGE | ISHARES INC | — | 9,293.0 | $508K | 0.01% | NEW | — | $54.69 | +0.4% |
| 64 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,199.0 | $502K | 0.01% | NEW | — | $157.03 | -10.8% |
| 65 | PGNY | PROGYNY INC | Healthcare | 17,265.0 | $498K | 0.01% | NEW | — | $28.83 | -12.5% |
| 66 | YOU | CLEAR SECURE INC | Technology | 8,560.0 | $477K | 0.01% | NEW | — | $55.73 | -25.5% |
| 67 | — | WISDOMTREE TR | — | 12,397.0 | $469K | 0.01% | NEW | — | $37.81 | — |
| 68 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 32,087.0 | $464K | 0.01% | NEW | — | $14.47 | -14.7% |
| 69 | IAK | ISHARES TR | — | 3,298.0 | $464K | 0.01% | NEW | — | $140.56 | -2.3% |
| 70 | NTRA | NATERA INC | Healthcare | 1,701.0 | $462K | 0.01% | NEW | — | $271.45 | +51.2% |
| 71 | CPA | COPA HOLDINGS SA | Industrials | 2,912.0 | $453K | 0.01% | NEW | — | $155.57 | -14.9% |
| 72 | INCM | FRANKLIN TEMPLETON ETF TR | — | 15,640.0 | $451K | 0.01% | NEW | — | $28.86 | -1.2% |
| 73 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,367.0 | $446K | 0.01% | NEW | — | $188.34 | -16.3% |
| 74 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,135.0 | $444K | 0.01% | NEW | — | $391.45 | -7.2% |
| 75 | STM | STMICROELECTRONICS N V | Technology | 5,873.0 | $440K | 0.01% | NEW | — | $74.89 | -23.5% |
| 76 | — | HEWLETT PACKARD ENTERPRISE C | — | 3,745.0 | $433K | 0.01% | NEW | — | $115.66 | — |
| 77 | GEN | GEN DIGITAL INC | Technology | 17,166.0 | $427K | 0.01% | NEW | — | $24.89 | -11.7% |
| 78 | DBJP | DBX ETF TR | — | 3,673.0 | $422K | 0.01% | NEW | — | $114.79 | +3.7% |
| 79 | SPYM | SPDR SERIES TRUST | — | 4,779.0 | $420K | 0.00% | NEW | — | $87.88 | +3.1% |
| 80 | RAAX | VANECK ETF TRUST | — | 10,219.0 | $405K | 0.00% | NEW | — | $39.67 | +1.6% |
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%