Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 186,176.0 | $4.2M | 0.06% | NEW | — | $22.61 | +20.3% |
| 342 | FXU | FIRST TR EXCHANGE TRADED FD | — | 92,449.0 | $4.2M | 0.06% | NEW | — | $45.01 | +7.0% |
| 343 | GNRC | GENERAC HLDGS INC | Industrials | 30,025.0 | $4.1M | 0.06% | NEW | — | $136.37 | +85.6% |
| 344 | COIN | COINBASE GLOBAL INC | Financial Services | 18,053.0 | $4.1M | 0.06% | NEW | — | $226.14 | -16.2% |
| 345 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 21,021.0 | $4.1M | 0.06% | NEW | — | $193.43 | +5.1% |
| 346 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 90,738.0 | $4.0M | 0.06% | NEW | — | $44.59 | +28.6% |
| 347 | FANG | DIAMONDBACK ENERGY INC | Energy | 26,907.0 | $4.0M | 0.06% | NEW | — | $150.33 | +36.8% |
| 348 | AMLP | ALPS ETF TR | — | 85,688.0 | $4.0M | 0.06% | NEW | — | $47.02 | +16.6% |
| 349 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 175,440.0 | $4.0M | 0.06% | NEW | — | $22.64 | -2.4% |
| 350 | — | AEGON LTD | — | 512,025.0 | $3.9M | 0.06% | NEW | — | $7.71 | — |
| 351 | IGV | ISHARES TR | — | 37,272.0 | $3.9M | 0.06% | NEW | — | $105.69 | -13.0% |
| 352 | AIQ | GLOBAL X FDS | — | 77,294.0 | $3.9M | 0.06% | NEW | — | $50.86 | +18.8% |
| 353 | EEM | ISHARES TR | — | 71,315.0 | $3.9M | 0.06% | NEW | — | $54.71 | +17.5% |
| 354 | RKLB | ROCKET LAB CORP | Industrials | 55,770.0 | $3.9M | 0.06% | NEW | — | $69.76 | +88.0% |
| 355 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 92,767.0 | $3.9M | 0.06% | NEW | — | $41.86 | -2.8% |
| 356 | IBB | ISHARES TR | — | 22,980.0 | $3.9M | 0.06% | NEW | — | $168.77 | -2.7% |
| 357 | MOD | MODINE MFG CO | Consumer Cyclical | 28,749.0 | $3.8M | 0.06% | NEW | — | $133.51 | +85.1% |
| 358 | RITM | RITHM CAPITAL CORP | Real Estate | 349,839.0 | $3.8M | 0.05% | NEW | — | $10.90 | -16.2% |
| 359 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 39,948.0 | $3.8M | 0.05% | NEW | — | $95.35 | -40.4% |
| 360 | IWX | ISHARES TR | — | 41,450.0 | $3.8M | 0.05% | NEW | — | $91.86 | +10.3% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%