Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CIEN | CIENA CORP | Technology | 4,141.0 | $2.0M | 0.02% | -938.0 | -18.5% | $490.56 | -18.5% |
| 242 | BKR | BAKER HUGHES COMPANY | Energy | 36,598.0 | $2.0M | 0.02% | -5K | -11.7% | $55.50 | +16.5% |
| 243 | TKR | TIMKEN CO | Industrials | 13,960.0 | $2.0M | 0.02% | -1K | -7.1% | $145.32 | -11.2% |
| 244 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 45,238.0 | $2.0M | 0.02% | -2K | -5.1% | $44.75 | +0.4% |
| 245 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 40,314.0 | $2.0M | 0.02% | -4K | -9.5% | $50.15 | +0.2% |
| 246 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,691.0 | $2.0M | 0.02% | -659.0 | -5.8% | $187.02 | -32.8% |
| 247 | URI | UNITED RENTALS INC | Industrials | 1,755.0 | $2.0M | 0.02% | -417.0 | -19.2% | $1132.89 | -0.9% |
| 248 | OSCR | OSCAR HEALTH INC | Healthcare | 67,854.0 | $1.9M | 0.02% | -675.0 | -1.0% | $28.52 | +11.3% |
| 249 | SHLD | GLOBAL X FDS | — | 32,222.0 | $1.9M | 0.02% | -23K | -41.6% | $59.71 | +17.1% |
| 250 | ESLT | ELBIT SYS LTD | Industrials | 2,498.0 | $1.9M | 0.02% | -74.0 | -2.9% | $758.72 | +4.5% |
| 251 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 74,688.0 | $1.9M | 0.02% | -8K | -9.6% | $25.26 | -3.1% |
| 252 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14,145.0 | $1.9M | 0.02% | -5K | -26.5% | $131.43 | +0.0% |
| 253 | TDG | TRANSDIGM GROUP INC | Industrials | 1,388.0 | $1.8M | 0.02% | -93.0 | -6.3% | $1332.04 | -7.2% |
| 254 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 42,632.0 | $1.8M | 0.02% | -34K | -44.2% | $42.72 | +3.5% |
| 255 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,824.0 | $1.8M | 0.02% | -434.0 | -4.7% | $206.01 | +7.2% |
| 256 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 31,337.0 | $1.8M | 0.02% | -2K | -5.0% | $57.88 | +6.0% |
| 257 | FV | FIRST TR EXCHANGE TRADED FD | — | 23,858.0 | $1.8M | 0.02% | -783.0 | -3.2% | $75.88 | -3.6% |
| 258 | IWB | ISHARES TR | — | 4,413.0 | $1.8M | 0.02% | -75.0 | -1.7% | $409.50 | +2.7% |
| 259 | GPN | GLOBAL PMTS INC | Industrials | 24,853.0 | $1.8M | 0.02% | -899.0 | -3.5% | $72.56 | +26.0% |
| 260 | VTOL | BRISTOW GROUP INC | Energy | 43,400.0 | $1.8M | 0.02% | -2K | -3.8% | $41.32 | +10.8% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%