Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BROWN FORMAN CORP | — | 63,850.0 | $1.7M | 0.02% | -5K | -7.2% | $26.44 | — |
| 242 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 68,116.0 | $1.7M | 0.02% | -39K | -36.3% | $24.76 | +26.1% |
| 243 | IDXX | IDEXX LABS INC | Healthcare | 2,962.0 | $1.7M | 0.02% | -290.0 | -8.9% | $561.89 | -2.9% |
| 244 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,390.0 | $1.6M | 0.02% | -107.0 | -1.0% | $158.04 | -12.0% |
| 245 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 45,394.0 | $1.6M | 0.02% | -892.0 | -1.9% | $36.12 | +6.4% |
| 246 | PSMT | PRICESMART INC | Consumer Defensive | 10,890.0 | $1.6M | 0.02% | -1K | -10.5% | $150.50 | +8.2% |
| 247 | TOPT | ISHARES TR | — | 57,116.0 | $1.6M | 0.02% | -8K | -12.2% | $28.62 | +17.5% |
| 248 | ENVX | ENOVIX CORPORATION | Industrials | 311,882.0 | $1.6M | 0.02% | -113K | -26.7% | $5.18 | +14.5% |
| 249 | IWB | ISHARES TR | — | 4,488.0 | $1.6M | 0.02% | -14K | -75.4% | $356.56 | +12.1% |
| 250 | QUAL | ISHARES TR | — | 8,334.0 | $1.6M | 0.02% | -17K | -67.4% | $191.81 | +9.3% |
| 251 | ECG | EVERUS CONSTR GROUP | Industrials | 13,434.0 | $1.6M | 0.02% | -413.0 | -3.0% | $118.06 | +25.7% |
| 252 | URI | UNITED RENTALS INC | Industrials | 2,172.0 | $1.6M | 0.02% | -165.0 | -7.1% | $728.56 | +29.6% |
| 253 | IONQ | IONQ INC | Technology | 54,268.0 | $1.6M | 0.02% | -1K | -2.1% | $28.83 | +71.0% |
| 254 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,264.0 | $1.6M | 0.02% | -26K | -64.2% | $109.10 | +11.0% |
| 255 | ANGL | VANECK ETF TRUST | — | 54,056.0 | $1.6M | 0.02% | -2K | -3.7% | $28.72 | +0.1% |
| 256 | KEX | KIRBY CORP | Industrials | 11,540.0 | $1.5M | 0.02% | -300.0 | -2.5% | $132.88 | +10.4% |
| 257 | LKQ | LKQ CORP | Consumer Cyclical | 52,127.0 | $1.5M | 0.02% | -6K | -9.9% | $29.37 | -15.6% |
| 258 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,553.0 | $1.5M | 0.02% | -2K | -19.9% | $233.26 | -5.7% |
| 259 | ILF | ISHARES TR | — | 43,011.0 | $1.5M | 0.02% | -1K | -3.0% | $35.52 | -3.3% |
| 260 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 38,507.0 | $1.5M | 0.02% | -351.0 | -0.9% | $39.52 | +3.5% |
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%