Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | J P MORGAN EXCHANGE TRADED F | — | 103,791.0 | $5.3M | 0.06% | -30K | -22.6% | $50.61 | — |
| 322 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 28,104.0 | $5.2M | 0.06% | -343.0 | -1.2% | $186.53 | +7.2% |
| 323 | GDX | VANECK ETF TRUST | — | 56,571.0 | $5.2M | 0.06% | -28K | -32.9% | $91.77 | -5.0% |
| 324 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 37,707.0 | $5.2M | 0.06% | +21K | +128.3% | $137.13 | -1.1% |
| 325 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 233,441.0 | $5.2M | 0.06% | +47K | +25.4% | $22.15 | +20.8% |
| 326 | ATO | ATMOS ENERGY CORP | Utilities | 27,967.0 | $5.2M | 0.06% | NEW | — | $184.72 | -3.4% |
| 327 | VOD | VODAFONE GROUP PLC | Communication Services | 341,936.0 | $5.1M | 0.06% | -11K | -3.1% | $15.02 | -2.3% |
| 328 | EQIX | EQUINIX INC | Real Estate | 5,233.0 | $5.1M | 0.06% | -3K | -39.9% | $980.24 | +8.1% |
| 329 | COIN | COINBASE GLOBAL INC | Financial Services | 29,353.0 | $5.1M | 0.06% | +11K | +62.6% | $174.61 | +8.5% |
| 330 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,273.0 | $5.1M | 0.06% | -6K | -41.9% | $616.76 | +6.7% |
| 331 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,730.0 | $5.1M | 0.06% | -75.0 | -0.6% | $433.97 | -9.4% |
| 332 | SMH | VANECK ETF TRUST | — | 13,268.0 | $5.1M | 0.06% | -2K | -12.4% | $383.40 | +42.5% |
| 333 | BLOK | AMPLIFY ETF TR | — | 101,835.0 | $5.1M | 0.06% | NEW | — | $49.81 | +23.2% |
| 334 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 200,869.0 | $5.1M | 0.06% | +26K | +14.9% | $25.16 | +70.9% |
| 335 | WFC | WELLS FARGO & CO | Financial Services | 63,054.0 | $5.0M | 0.06% | +1K | +1.6% | $79.61 | -7.8% |
| 336 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,767.0 | $5.0M | 0.06% | -4K | -17.4% | $282.37 | +23.6% |
| 337 | IWR | ISHARES TR | — | 51,188.0 | $5.0M | 0.06% | +6K | +13.4% | $97.23 | +6.6% |
| 338 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 36,256.0 | $4.9M | 0.06% | +17K | +88.5% | $136.47 | -7.5% |
| 339 | HCA | HCA HEALTHCARE INC | Healthcare | 10,365.0 | $4.9M | 0.06% | -717.0 | -6.5% | $473.24 | -10.6% |
| 340 | ILMN | ILLUMINA INC | Healthcare | 39,733.0 | $4.9M | 0.06% | -3K | -6.8% | $123.26 | +15.6% |
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
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%