Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | HIGHLAND OPPS & INCOME FD | — | 449,790.0 | $2.7M | 0.04% | NEW | — | $5.98 | — |
| 462 | CCJ | CAMECO CORP | Energy | 29,387.0 | $2.7M | 0.04% | NEW | — | $91.49 | +13.1% |
| 463 | CSGP | COSTAR GROUP INC | Real Estate | 39,791.0 | $2.7M | 0.04% | NEW | — | $67.24 | -50.6% |
| 464 | AM | ANTERO MIDSTREAM CORP | Energy | 150,012.0 | $2.7M | 0.04% | NEW | — | $17.79 | +25.7% |
| 465 | SPEM | SPDR INDEX SHS FDS | — | 56,933.0 | $2.7M | 0.04% | NEW | — | $46.81 | +7.7% |
| 466 | VET | VERMILION ENERGY INC | Energy | 318,449.0 | $2.7M | 0.04% | NEW | — | $8.34 | +55.6% |
| 467 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 48,910.0 | $2.6M | 0.04% | NEW | — | $53.83 | +14.5% |
| 468 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,230.0 | $2.6M | 0.04% | NEW | — | $135.22 | -6.1% |
| 469 | FAST | FASTENAL CO | Industrials | 64,578.0 | $2.6M | 0.04% | NEW | — | $40.13 | +9.6% |
| 470 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 34,039.0 | $2.6M | 0.04% | NEW | — | $75.91 | -28.6% |
| 471 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,371.0 | $2.6M | 0.04% | NEW | — | $156.63 | +5.4% |
| 472 | IJJ | ISHARES TR | — | 19,478.0 | $2.6M | 0.04% | NEW | — | $131.59 | +4.4% |
| 473 | PAYX | PAYCHEX INC | Industrials | 22,845.0 | $2.6M | 0.04% | NEW | — | $112.18 | -15.8% |
| 474 | VHT | VANGUARD WORLD FD | — | 8,898.0 | $2.6M | 0.04% | NEW | — | $287.85 | -4.8% |
| 475 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,224.0 | $2.6M | 0.04% | NEW | — | $605.01 | -20.7% |
| 476 | MET | METLIFE INC | Financial Services | 32,017.0 | $2.5M | 0.04% | NEW | — | $78.94 | +3.1% |
| 477 | ALLE | ALLEGION PLC | Industrials | 15,829.0 | $2.5M | 0.04% | NEW | — | $159.22 | -20.8% |
| 478 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,123.0 | $2.5M | 0.04% | NEW | — | $73.56 | +9.8% |
| 479 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 95,229.0 | $2.5M | 0.04% | NEW | — | $26.24 | +2.6% |
| 480 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 106,978.0 | $2.5M | 0.04% | NEW | — | $23.34 | +33.8% |
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%