Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DXCM | DEXCOM INC | Healthcare | 5,993.0 | $376K | 0.01% | -418.0 | -6.5% | $62.80 | -1.9% |
| 442 | QBTS | D-WAVE QUANTUM INC | Technology | 25,972.0 | $375K | 0.01% | -54K | -67.5% | $14.43 | +41.0% |
| 443 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 89.0 | $375K | 0.01% | -148.0 | -62.5% | $4210.31 | -96.3% |
| 444 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,400.0 | $371K | 0.01% | -683.0 | -32.8% | $265.32 | +15.0% |
| 445 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 49,355.0 | $371K | 0.01% | -6K | -11.1% | $7.52 | -0.5% |
| 446 | DHS | WISDOMTREE TR | — | 3,377.0 | $369K | 0.00% | -531.0 | -13.6% | $109.22 | +2.2% |
| 447 | UMBF | UMB FINL CORP | Financial Services | 3,263.0 | $368K | 0.00% | -50.0 | -1.5% | $112.79 | +10.5% |
| 448 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,543.0 | $368K | 0.00% | -2K | -22.2% | $48.78 | -6.7% |
| 449 | WMK | WEIS MKTS INC | Consumer Defensive | 5,350.0 | $366K | 0.00% | -100.0 | -1.8% | $68.39 | +2.8% |
| 450 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,798.0 | $354K | 0.00% | -820.0 | -5.6% | $25.65 | +8.4% |
| 451 | IYJ | ISHARES TR | — | 2,391.0 | $353K | 0.00% | -20.0 | -0.8% | $147.54 | +5.1% |
| 452 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,867.0 | $351K | 0.00% | -26.0 | -0.7% | $90.67 | +1.9% |
| 453 | IAG | IAMGOLD CORP | Basic Materials | 18,590.0 | $350K | 0.00% | -10K | -35.2% | $18.82 | -9.8% |
| 454 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,224.0 | $348K | 0.00% | -7K | -35.4% | $26.33 | +9.9% |
| 455 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 21,414.0 | $346K | 0.00% | -477.0 | -2.2% | $16.17 | -3.5% |
| 456 | VCRB | VANGUARD MALVERN FDS | — | 4,410.0 | $341K | 0.00% | -56.0 | -1.2% | $77.38 | -1.2% |
| 457 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,674.0 | $341K | 0.00% | -1K | -16.1% | $60.12 | +12.1% |
| 458 | UNM | UNUM GROUP | Financial Services | 4,500.0 | $329K | 0.00% | -5K | -50.7% | $73.03 | +11.8% |
| 459 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,418.0 | $328K | 0.00% | -12K | -77.9% | $95.99 | -0.1% |
| 460 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,625.0 | $328K | 0.00% | -99.0 | -5.7% | $201.65 | -5.7% |
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%