Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 47,785.0 | $4.6M | 0.05% | -7K | -13.4% | $95.98 | +33.9% |
| 382 | JSMD | JANUS DETROIT STR TR | — | 45,265.0 | $4.6M | 0.05% | +10K | +28.7% | $101.24 | -6.4% |
| 383 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,322.0 | $4.6M | 0.05% | +2K | +24.5% | $491.16 | -7.6% |
| 384 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 132,167.0 | $4.6M | 0.05% | -7K | -5.0% | $34.62 | +0.3% |
| 385 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 57,598.0 | $4.6M | 0.05% | +27K | +85.5% | $79.44 | +7.4% |
| 386 | OLED | UNIVERSAL DISPLAY CORP | Technology | 52,541.0 | $4.5M | 0.05% | +1K | +2.2% | $86.59 | -0.5% |
| 387 | GDX | VANECK ETF TRUST | — | 59,889.0 | $4.5M | 0.05% | +3K | +5.9% | $75.45 | +31.9% |
| 388 | BN | BROOKFIELD CORP | Financial Services | 106,012.0 | $4.5M | 0.05% | — | — | $42.59 | -1.6% |
| 389 | SPHD | INVESCO EXCH TRADED FD TR II | — | 88,660.0 | $4.5M | 0.05% | -1K | -1.2% | $50.84 | +5.2% |
| 390 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 111,903.0 | $4.5M | 0.05% | — | — | $40.23 | +15.1% |
| 391 | HACK | AMPLIFY ETF TR | — | 42,659.0 | $4.5M | 0.05% | -2K | -3.4% | $104.93 | +5.2% |
| 392 | — | STUBHUB HLDGS INC | — | 344,827.0 | $4.4M | 0.05% | +123K | +55.4% | $12.87 | — |
| 393 | SNDK | SANDISK CORP | Technology | 1,951.0 | $4.4M | 0.05% | +100.0 | +5.4% | $2273.73 | -29.4% |
| 394 | XLY | SELECT SECTOR SPDR TR | — | 37,811.0 | $4.4M | 0.05% | -32K | -45.8% | $117.28 | -0.2% |
| 395 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 247,271.0 | $4.4M | 0.05% | +87K | +54.7% | $17.93 | +0.1% |
| 396 | TFLO | ISHARES TR | — | 87,508.0 | $4.4M | 0.05% | +63K | +257.7% | $50.63 | -0.0% |
| 397 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 196,810.0 | $4.4M | 0.05% | +6K | +3.4% | $22.29 | -1.2% |
| 398 | BB | BLACKBERRY LTD | Technology | 346,390.0 | $4.4M | 0.05% | +147K | +73.3% | $12.65 | -35.3% |
| 399 | IWX | ISHARES TR | — | 41,658.0 | $4.4M | 0.05% | — | — | $105.16 | +7.3% |
| 400 | COP | CONOCOPHILLIPS | Energy | 42,136.0 | $4.4M | 0.05% | +375.0 | +0.9% | $103.96 | +29.7% |
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%