Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMT | AMERICAN TOWER CORP | Real Estate | 38,376.0 | $6.3M | 0.07% | +2K | +4.1% | $163.57 | +6.1% |
| 302 | VRSK | VERISK ANALYTICS INC | Industrials | 34,785.0 | $6.2M | 0.07% | -195.0 | -0.6% | $179.53 | +2.9% |
| 303 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,626.0 | $6.2M | 0.07% | +219.0 | +6.4% | $1697.39 | +11.2% |
| 304 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 203,742.0 | $6.1M | 0.07% | -5K | -2.5% | $30.17 | +12.6% |
| 305 | GRMN | GARMIN LTD | Technology | 25,871.0 | $6.1M | 0.07% | -211.0 | -0.8% | $237.54 | +27.3% |
| 306 | IDV | ISHARES TR | — | 145,965.0 | $6.0M | 0.07% | +41K | +38.9% | $41.43 | +8.3% |
| 307 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,430.0 | $6.0M | 0.06% | -36K | -32.1% | $79.03 | -0.5% |
| 308 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,730.0 | $6.0M | 0.06% | — | — | $509.31 | +15.3% |
| 309 | STAG | STAG INDUSTRIAL INC | Real Estate | 156,745.0 | $6.0M | 0.06% | -2K | -1.2% | $38.06 | -4.2% |
| 310 | PAVE | GLOBAL X FDS | — | 100,944.0 | $5.9M | 0.06% | +29K | +40.4% | $58.92 | -3.0% |
| 311 | ADBE | ADOBE INC | Technology | 28,989.0 | $5.9M | 0.06% | +762.0 | +2.7% | $205.02 | +33.6% |
| 312 | SLYG | SPDR SERIES TRUST | — | 49,741.0 | $5.9M | 0.06% | NEW | — | $119.13 | -1.5% |
| 313 | VET | VERMILION ENERGY INC | Energy | 629,129.0 | $5.9M | 0.06% | -1.7M | -73.3% | $9.37 | +35.1% |
| 314 | SRLN | SSGA ACTIVE ETF TR | — | 146,130.0 | $5.9M | 0.06% | +5K | +3.4% | $40.29 | +0.7% |
| 315 | IEFA | ISHARES TR | — | 60,151.0 | $5.8M | 0.06% | +2K | +2.9% | $96.58 | +3.9% |
| 316 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 99,294.0 | $5.7M | 0.06% | — | — | $57.75 | +2.6% |
| 317 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 146,259.0 | $5.7M | 0.06% | -4K | -2.6% | $39.01 | -12.8% |
| 318 | VIGI | VANGUARD WHITEHALL FDS | — | 60,669.0 | $5.7M | 0.06% | +372.0 | +0.6% | $93.38 | +5.2% |
| 319 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,039.0 | $5.7M | 0.06% | -234.0 | -2.8% | $703.34 | +0.3% |
| 320 | SHOP | SHOPIFY INC | Technology | 49,515.0 | $5.7M | 0.06% | -5K | -9.1% | $114.18 | +29.3% |
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
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%