Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HUBB | HUBBELL INC | Industrials | 564.0 | $295K | 0.00% | -69.0 | -10.9% | $523.20 | -6.9% |
| 562 | SWAN | AMPLIFY ETF TR | — | 8,803.0 | $294K | 0.00% | -758.0 | -7.9% | $33.36 | +0.4% |
| 563 | DTE | DTE ENERGY CO | Utilities | 1,921.0 | $293K | 0.00% | -45.0 | -2.3% | $152.37 | -7.2% |
| 564 | HUN | HUNTSMAN CORP | Basic Materials | 27,116.0 | $288K | 0.00% | -19K | -41.2% | $10.62 | -4.7% |
| 565 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,000.0 | $285K | 0.00% | -5K | -72.6% | $142.59 | -43.6% |
| 566 | LH | LABCORP HOLDINGS INC | Healthcare | 1,014.0 | $284K | 0.00% | -13.0 | -1.3% | $280.00 | +16.8% |
| 567 | GLDM | WORLD GOLD TR | Financial Services | 3,573.0 | $284K | 0.00% | -16K | -81.5% | $79.42 | +8.8% |
| 568 | IBHH | ISHARES TR | — | 12,059.0 | $283K | 0.00% | -3K | -18.7% | $23.50 | -0.5% |
| 569 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 27,763.0 | $282K | 0.00% | -2K | -6.7% | $10.15 | -4.1% |
| 570 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,590.0 | $279K | 0.00% | -330.0 | -4.2% | $36.77 | -36.1% |
| 571 | RUN | SUNRUN INC | Energy | 20,830.0 | $279K | 0.00% | -314.0 | -1.5% | $13.38 | -29.1% |
| 572 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 20,937.0 | $279K | 0.00% | -11K | -35.1% | $13.31 | +40.3% |
| 573 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,188.0 | $277K | 0.00% | -2K | -17.2% | $33.79 | -0.9% |
| 574 | LAB | STANDARD BIOTOOLS INC | Healthcare | 326,600.0 | $269K | 0.00% | -24K | -6.9% | $0.82 | -17.2% |
| 575 | TOTL | SSGA ACTIVE ETF TR | — | 6,800.0 | $268K | 0.00% | -4K | -34.3% | $39.47 | -1.6% |
| 576 | DXCM | DEXCOM INC | Healthcare | 3,953.0 | $266K | 0.00% | -2K | -34.0% | $67.35 | +34.1% |
| 577 | GGME | INVESCO EXCHANGE TRADED FD T | — | 4,418.0 | $266K | 0.00% | -112.0 | -2.5% | $60.21 | +4.7% |
| 578 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,715.0 | $264K | 0.00% | -703.0 | -20.6% | $97.06 | +2.4% |
| 579 | — | BIOHAVEN LTD | — | 17,679.0 | $263K | 0.00% | -2K | -10.0% | $14.88 | — |
| 580 | NTNX | NUTANIX INC | Technology | 5,162.0 | $263K | 0.00% | -2K | -31.1% | $50.96 | +29.2% |
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%