Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BE | BLOOM ENERGY CORP | Industrials | 26,724.0 | $8.1M | 0.09% | -15K | -35.2% | $302.70 | -31.0% |
| 242 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 47,800.0 | $8.1M | 0.09% | +6K | +13.6% | $168.53 | -8.5% |
| 243 | DVY | ISHARES TR | — | 51,477.0 | $8.0M | 0.09% | +982.0 | +1.9% | $156.30 | +5.5% |
| 244 | IGSB | ISHARES TR | — | 151,346.0 | $7.9M | 0.09% | -7K | -4.5% | $52.41 | -0.5% |
| 245 | FPE | FIRST TR EXCH TRADED FD III | — | 442,504.0 | $7.9M | 0.08% | +7K | +1.6% | $17.88 | -1.0% |
| 246 | WDC | WESTERN DIGITAL CORP | Technology | 12,384.0 | $7.9M | 0.08% | +239.0 | +2.0% | $638.72 | -22.3% |
| 247 | O | REALTY INCOME CORP | Real Estate | 127,132.0 | $7.9M | 0.08% | +10K | +8.6% | $61.96 | +0.4% |
| 248 | IMCG | ISHARES TR | — | 79,975.0 | $7.9M | 0.08% | — | — | $98.30 | +0.1% |
| 249 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,775.0 | $7.8M | 0.08% | — | — | $293.18 | +3.4% |
| 250 | IIIN | INSTEEL INDS INC | Industrials | 259,432.0 | $7.8M | 0.08% | +4K | +1.4% | $30.20 | +6.1% |
| 251 | IGV | ISHARES TR | — | 86,047.0 | $7.8M | 0.08% | -22K | -20.3% | $90.60 | +12.5% |
| 252 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,612.0 | $7.8M | 0.08% | — | — | $212.77 | +3.3% |
| 253 | VONG | VANGUARD SCOTTSDALE FDS | — | 60,658.0 | $7.8M | 0.08% | +4K | +7.7% | $127.81 | -0.9% |
| 254 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 257,568.0 | $7.7M | 0.08% | +24K | +10.3% | $30.03 | +3.5% |
| 255 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 27,096.0 | $7.7M | 0.08% | -9K | -24.1% | $284.95 | -18.9% |
| 256 | CME | CME GROUP INC | Financial Services | 34,892.0 | $7.7M | 0.08% | +245.0 | +0.7% | $220.83 | +23.0% |
| 257 | AYI | ACUITY INC | Industrials | 20,311.0 | $7.7M | 0.08% | -633.0 | -3.0% | $376.66 | -8.2% |
| 258 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 158,257.0 | $7.6M | 0.08% | +1K | +0.9% | $48.18 | +5.0% |
| 259 | SCHW | SCHWAB CHARLES CORP | Financial Services | 82,536.0 | $7.6M | 0.08% | -1K | -1.4% | $92.27 | +21.0% |
| 260 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,018.0 | $7.6M | 0.08% | -4K | -15.9% | $397.68 | -1.6% |
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%