Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ILCV | ISHARES TR | — | 12,261.0 | $1.1M | 0.01% | NEW | — | $93.14 | +13.6% |
| 82 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 29,426.0 | $1.1M | 0.01% | NEW | — | $38.60 | +1.3% |
| 83 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,224.0 | $1.1M | 0.01% | NEW | — | $178.97 | -1.8% |
| 84 | IBDU | ISHARES TR | — | 47,351.0 | $1.1M | 0.01% | NEW | — | $23.26 | -2.8% |
| 85 | RWM | PROSHARES TR | — | 67,461.0 | $1.1M | 0.01% | NEW | — | $16.22 | -12.3% |
| 86 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,228.0 | $1.1M | 0.01% | NEW | — | $175.48 | +37.3% |
| 87 | DBMF | LITMAN GREGORY FDS TR | — | 35,945.0 | $1.1M | 0.01% | NEW | — | $30.15 | +9.2% |
| 88 | LNT | ALLIANT ENERGY CORP | Utilities | 15,071.0 | $1.1M | 0.01% | NEW | — | $71.76 | -10.4% |
| 89 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,819.0 | $1.1M | 0.01% | NEW | — | $136.09 | -4.3% |
| 90 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 12,000.0 | $986K | 0.01% | NEW | — | $82.13 | -21.8% |
| 91 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 16,065.0 | $957K | 0.01% | NEW | — | $59.58 | +23.6% |
| 92 | FDS | FACTSET RESH SYS INC | Financial Services | 4,378.0 | $950K | 0.01% | NEW | — | $216.99 | +22.6% |
| 93 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 42,079.0 | $921K | 0.01% | NEW | — | $21.89 | +17.8% |
| 94 | MLI | MUELLER INDS INC | Industrials | 8,282.0 | $918K | 0.01% | NEW | — | $110.80 | -43.5% |
| 95 | QGRO | AMERICAN CENTY ETF TR | — | 8,734.0 | $917K | 0.01% | NEW | — | $105.03 | +12.2% |
| 96 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 19,687.0 | $893K | 0.01% | NEW | — | $45.38 | +18.4% |
| 97 | AGIX | KRANESHARES TRUST | — | 26,860.0 | $880K | 0.01% | NEW | — | $32.77 | +49.0% |
| 98 | — | BLACKROCK ETF TRUST II | — | 18,340.0 | $880K | 0.01% | NEW | — | $47.98 | — |
| 99 | BCS | BARCLAYS PLC | Financial Services | 41,172.0 | $871K | 0.01% | NEW | — | $21.16 | +12.1% |
| 100 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,289.0 | $870K | 0.01% | NEW | — | $93.65 | +18.8% |
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
28.3%
Financial Services
17.3%
Industrials
12.7%
Healthcare
9.3%
Consumer Cyclical
8.6%
Communication Services
6.3%
Energy
6.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
2.3%