Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BIDU | BAIDU INC | Communication Services | 4,568.0 | $522K | 0.01% | -775.0 | -14.5% | $114.29 | -20.5% |
| 482 | — | BLOCK INC | — | 6,868.0 | $522K | 0.01% | -5K | -43.1% | $76.00 | — |
| 483 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,788.0 | $516K | 0.01% | -6K | -55.3% | $107.78 | +5.0% |
| 484 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 23,215.0 | $512K | 0.01% | -5K | -17.6% | $22.07 | -0.2% |
| 485 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,060.0 | $506K | 0.01% | -11K | -58.3% | $62.75 | +13.1% |
| 486 | ARKK | ARK ETF TR | — | 6,229.0 | $503K | 0.01% | -487.0 | -7.2% | $80.82 | -2.1% |
| 487 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,771.0 | $496K | 0.01% | -99.0 | -5.3% | $279.89 | +13.5% |
| 488 | IAT | ISHARES TR | — | 7,956.0 | $495K | 0.01% | -184.0 | -2.3% | $62.21 | +4.1% |
| 489 | HEI | HEICO CORP NEW | Industrials | 1,386.0 | $494K | 0.01% | -17.0 | -1.2% | $356.19 | +3.3% |
| 490 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7,141.0 | $490K | 0.01% | -160.0 | -2.2% | $68.65 | +11.2% |
| 491 | EQIX | EQUINIX INC | Real Estate | 467.0 | $487K | 0.01% | -5K | -91.1% | $1042.39 | +4.1% |
| 492 | ADMA | ADMA BIOLOGICS INC | Healthcare | 56,798.0 | $475K | 0.01% | -4K | -7.0% | $8.37 | +14.0% |
| 493 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 24,944.0 | $467K | 0.01% | -490.0 | -1.9% | $18.73 | +4.3% |
| 494 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,559.0 | $466K | 0.01% | -741.0 | -4.5% | $29.97 | — |
| 495 | ULST | SSGA ACTIVE ETF TR | — | 11,350.0 | $459K | 0.01% | -4K | -25.7% | $40.42 | -0.2% |
| 496 | — | EATON VANCE TAX-MANAGED GLOB | — | 47,504.0 | $458K | 0.01% | -2K | -4.3% | $9.64 | — |
| 497 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,519.0 | $454K | 0.01% | -279.0 | -2.0% | $33.58 | +28.7% |
| 498 | — | ALBEMARLE CORP | — | 8,190.0 | $453K | 0.01% | -55.0 | -0.7% | $55.35 | — |
| 499 | TBIL | RBB FD INC | — | 8,971.0 | $447K | 0.01% | -2K | -15.0% | $49.86 | +0.2% |
| 500 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,162.0 | $445K | 0.01% | -185.0 | -4.3% | $107.00 | -6.4% |
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%