Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ILMN | ILLUMINA INC | Healthcare | 39,733.0 | $4.9M | 0.06% | -3K | -6.8% | $123.26 | +15.6% |
| 122 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 150,133.0 | $4.9M | 0.06% | -7K | -4.2% | $32.54 | -7.0% |
| 123 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 99,294.0 | $4.9M | 0.06% | -1K | -1.2% | $49.20 | +5.5% |
| 124 | J | JACOBS SOLUTIONS INC | Industrials | 37,969.0 | $4.8M | 0.06% | -4K | -10.2% | $127.28 | -13.2% |
| 125 | HOOD | ROBINHOOD MKTS INC | Financial Services | 69,494.0 | $4.8M | 0.06% | -63K | -47.5% | $69.30 | +11.3% |
| 126 | PHM | PULTE GROUP INC | Consumer Cyclical | 39,644.0 | $4.7M | 0.06% | -23K | -36.3% | $117.61 | -6.4% |
| 127 | CBRE | CBRE GROUP INC | Real Estate | 34,270.0 | $4.6M | 0.06% | -1K | -3.7% | $135.46 | -3.7% |
| 128 | PFF | ISHARES TR | — | 151,890.0 | $4.6M | 0.06% | -14K | -8.3% | $30.32 | +2.8% |
| 129 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 65,480.0 | $4.6M | 0.06% | -4K | -5.3% | $70.29 | -12.1% |
| 130 | RRX | REGAL REXNORD CORPORATION | Industrials | 24,431.0 | $4.6M | 0.06% | -28K | -53.2% | $187.26 | +5.3% |
| 131 | DB | DEUTSCHE BK AG | Financial Services | 153,047.0 | $4.6M | 0.06% | -23K | -13.2% | $29.78 | +3.8% |
| 132 | — | BLUE OWL CAPITAL CORPORATION | — | 410,093.0 | $4.5M | 0.06% | -85K | -17.2% | $11.06 | — |
| 133 | CALF | PACER FDS TR | — | 100,111.0 | $4.5M | 0.06% | -4K | -3.8% | $44.87 | +5.5% |
| 134 | SHEL | SHELL PLC | Energy | 48,256.0 | $4.5M | 0.06% | -3K | -5.1% | $93.00 | -8.2% |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,825.0 | $4.4M | 0.05% | -291.0 | -1.7% | $260.29 | -4.8% |
| 136 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 90,005.0 | $4.3M | 0.05% | -3K | -3.6% | $47.91 | +5.8% |
| 137 | BN | BROOKFIELD CORP | Financial Services | 106,050.0 | $4.3M | 0.05% | -2K | -2.1% | $40.47 | +11.3% |
| 138 | TLN | TALEN ENERGY CORP | Utilities | 12,856.0 | $4.1M | 0.05% | -1K | -8.9% | $319.23 | +4.7% |
| 139 | FIGS | FIGS INC | Consumer Cyclical | 271,778.0 | $4.0M | 0.05% | -31K | -10.2% | $14.77 | -20.3% |
| 140 | NKE | NIKE INC | Consumer Cyclical | 75,144.0 | $4.0M | 0.05% | -9K | -11.2% | $52.82 | -20.7% |
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%