Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 392.0 | $228K | 0.00% | NEW | — | $582.34 | -10.1% |
| 1382 | CAE | CAE INC | Industrials | 7,500.0 | $228K | 0.00% | NEW | — | $30.42 | -14.9% |
| 1383 | HUSV | FIRST TR EXCH TRADED FD III | — | 5,866.0 | $227K | 0.00% | NEW | — | $38.69 | +2.2% |
| 1384 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,518.0 | $226K | 0.00% | NEW | — | $89.87 | -15.9% |
| 1385 | RINF | PROSHARES TR | — | 7,000.0 | $225K | 0.00% | NEW | — | $32.20 | +2.1% |
| 1386 | BITO | PROSHARES TR | — | 18,502.0 | $225K | 0.00% | NEW | — | $12.16 | -13.7% |
| 1387 | — | BLACKROCK N Y MUN INCOME TRU | — | 22,055.0 | $224K | 0.00% | NEW | — | $10.14 | — |
| 1388 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,481.0 | $223K | 0.00% | NEW | — | $64.04 | +27.0% |
| 1389 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,197.0 | $221K | 0.00% | NEW | — | $42.55 | +5.6% |
| 1390 | — | RALLIANT CORP | — | 4,340.0 | $221K | 0.00% | NEW | — | $50.91 | — |
| 1391 | QQQH | NEOS ETF TRUST | — | 4,065.0 | $221K | 0.00% | NEW | — | $54.30 | +2.2% |
| 1392 | ARKQ | ARK ETF TR | — | 1,922.0 | $220K | 0.00% | NEW | — | $114.66 | +14.7% |
| 1393 | DT | DYNATRACE INC | Technology | 5,070.0 | $220K | 0.00% | NEW | — | $43.34 | -11.5% |
| 1394 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 5,999.0 | $220K | 0.00% | NEW | — | $36.60 | -0.3% |
| 1395 | IYC | ISHARES TR | — | 2,128.0 | $219K | 0.00% | NEW | — | $103.13 | -2.1% |
| 1396 | DGRE | WISDOMTREE TR | — | 7,000.0 | $219K | 0.00% | NEW | — | $31.31 | +22.3% |
| 1397 | IWY | ISHARES TR | — | 790.0 | $219K | 0.00% | NEW | — | $276.94 | +5.3% |
| 1398 | FXO | FIRST TR EXCHANGE TRADED FD | — | 3,622.0 | $219K | 0.00% | NEW | — | $60.35 | -2.0% |
| 1399 | SDOG | ALPS ETF TR | — | 3,606.0 | $218K | 0.00% | NEW | — | $60.47 | +9.8% |
| 1400 | ASPN | ASPEN AEROGELS INC | Industrials | 77,021.0 | $218K | 0.00% | NEW | — | $2.83 | +88.3% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%