Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NTNX | NUTANIX INC | Technology | 7,498.0 | $285K | 0.00% | -7K | -48.6% | $38.01 | +21.9% |
| 482 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,718.0 | $283K | 0.00% | -93K | -74.0% | $8.66 | +6.5% |
| 483 | TEM | TEMPUS AI INC | Healthcare | 6,265.0 | $283K | 0.00% | -156.0 | -2.4% | $45.22 | -2.9% |
| 484 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 19,964.0 | $282K | 0.00% | -31K | -60.8% | $14.13 | +8.4% |
| 485 | VTS | VITESSE ENERGY INC | Energy | 15,291.0 | $278K | 0.00% | -5K | -26.4% | $18.16 | +1.9% |
| 486 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 12,654.0 | $271K | 0.00% | -500.0 | -3.8% | $21.39 | +5.1% |
| 487 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,847.0 | $269K | 0.00% | -2K | -37.3% | $94.38 | +51.5% |
| 488 | TECH | BIO-TECHNE CORP | Healthcare | 5,132.0 | $268K | 0.00% | -219.0 | -4.1% | $52.26 | -17.1% |
| 489 | WTFC | WINTRUST FINL CORP | Financial Services | 1,909.0 | $265K | 0.00% | -40.0 | -2.0% | $138.94 | +4.1% |
| 490 | VTIP | VANGUARD MALVERN FDS | — | 5,275.0 | $263K | 0.00% | -1K | -21.3% | $49.95 | +0.8% |
| 491 | SPHY | SPDR SERIES TRUST | — | 11,202.0 | $261K | 0.00% | -5K | -30.9% | $23.32 | -0.1% |
| 492 | ASPN | ASPEN AEROGELS INC | Industrials | 76,284.0 | $261K | 0.00% | -737.0 | -1.0% | $3.42 | +55.8% |
| 493 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 12,034.0 | $258K | 0.00% | -797.0 | -6.2% | $21.48 | -8.1% |
| 494 | — | NUVEEN REAL ESTATE INCOME FD | — | 34,614.0 | $258K | 0.00% | -2K | -5.1% | $7.46 | — |
| 495 | IBDR | ISHARES TR | — | 10,516.0 | $255K | 0.00% | -5K | -33.0% | $24.24 | -0.1% |
| 496 | TSN | TYSON FOODS INC | Consumer Defensive | 3,966.0 | $254K | 0.00% | -18K | -81.6% | $64.07 | +2.7% |
| 497 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,850.0 | $254K | 0.00% | -1K | -38.7% | $137.08 | +0.5% |
| 498 | — | APOLLO GLOBAL MGMT INC | — | 4,327.0 | $253K | 0.00% | -25.0 | -0.6% | $58.46 | — |
| 499 | TENB | TENABLE HLDGS INC | Technology | 14,900.0 | $252K | 0.00% | -900.0 | -5.7% | $16.92 | +27.0% |
| 500 | CEMB | ISHARES INC | — | 5,435.0 | $246K | 0.00% | -4K | -40.9% | $45.28 | +0.3% |
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
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%