Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 150,133.0 | $4.9M | 0.06% | -7K | -4.2% | $32.54 | -7.0% |
| 342 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 99,294.0 | $4.9M | 0.06% | -1K | -1.2% | $49.20 | +5.5% |
| 343 | ABNB | AIRBNB INC | Consumer Cyclical | 38,523.0 | $4.9M | 0.06% | NEW | — | $126.28 | +6.4% |
| 344 | J | JACOBS SOLUTIONS INC | Industrials | 37,969.0 | $4.8M | 0.06% | -4K | -10.2% | $127.28 | -13.2% |
| 345 | HOOD | ROBINHOOD MKTS INC | Financial Services | 69,494.0 | $4.8M | 0.06% | -63K | -47.5% | $69.30 | +11.3% |
| 346 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 152,633.0 | $4.8M | 0.06% | +7K | +4.6% | $31.46 | +11.6% |
| 347 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 332,548.0 | $4.7M | 0.06% | +64K | +23.7% | $14.28 | +1.1% |
| 348 | OLED | UNIVERSAL DISPLAY CORP | Technology | 51,410.0 | $4.7M | 0.06% | +3K | +7.3% | $91.66 | +1.1% |
| 349 | PHM | PULTE GROUP INC | Consumer Cyclical | 39,644.0 | $4.7M | 0.06% | -23K | -36.3% | $117.61 | -6.4% |
| 350 | GWW | WW GRAINGER INC | Industrials | 4,271.0 | $4.7M | 0.06% | +91.0 | +2.2% | $1090.81 | +16.7% |
| 351 | CBRE | CBRE GROUP INC | Real Estate | 34,270.0 | $4.6M | 0.06% | -1K | -3.7% | $135.46 | -3.7% |
| 352 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 54,209.0 | $4.6M | 0.06% | +10K | +22.5% | $85.23 | +5.5% |
| 353 | VGSH | VANGUARD SCOTTSDALE FDS | — | 78,751.0 | $4.6M | 0.06% | +4K | +5.6% | $58.54 | -0.6% |
| 354 | PFF | ISHARES TR | — | 151,890.0 | $4.6M | 0.06% | -14K | -8.3% | $30.32 | +2.8% |
| 355 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 65,480.0 | $4.6M | 0.06% | -4K | -5.3% | $70.29 | -12.1% |
| 356 | RRX | REGAL REXNORD CORPORATION | Industrials | 24,431.0 | $4.6M | 0.06% | -28K | -53.2% | $187.26 | +5.3% |
| 357 | DB | DEUTSCHE BK AG | Financial Services | 153,047.0 | $4.6M | 0.06% | -23K | -13.2% | $29.78 | +3.8% |
| 358 | — | BLUE OWL CAPITAL CORPORATION | — | 410,093.0 | $4.5M | 0.06% | -85K | -17.2% | $11.06 | — |
| 359 | IBB | ISHARES TR | — | 26,714.0 | $4.5M | 0.06% | +4K | +16.2% | $168.85 | -2.9% |
| 360 | CALF | PACER FDS TR | — | 100,111.0 | $4.5M | 0.06% | -4K | -3.8% | $44.87 | +5.5% |
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%