Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 196,335.0 | $3.1M | 0.03% | -3K | -1.4% | $15.72 | -4.2% |
| 502 | LAMR | LAMAR ADVERTISING CO | Real Estate | 19,708.0 | $3.1M | 0.03% | +336.0 | +1.7% | $155.98 | -3.2% |
| 503 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 201,622.0 | $3.1M | 0.03% | +9K | +4.6% | $15.20 | -0.7% |
| 504 | OTIS | OTIS WORLDWIDE CORP | Industrials | 42,747.0 | $3.1M | 0.03% | +34K | +415.8% | $71.60 | +0.2% |
| 505 | VMBS | VANGUARD SCOTTSDALE FDS | — | 65,287.0 | $3.1M | 0.03% | +18K | +38.1% | $46.81 | -1.2% |
| 506 | GBDC | GOLUB CAP BDC INC | Financial Services | 236,264.0 | $3.0M | 0.03% | +11K | +4.7% | $12.88 | +2.6% |
| 507 | FIGS | FIGS INC | Consumer Cyclical | 296,751.0 | $3.0M | 0.03% | +25K | +9.2% | $10.23 | +40.9% |
| 508 | DOV | DOVER CORP | Industrials | 13,375.0 | $3.0M | 0.03% | -907.0 | -6.3% | $224.28 | -10.9% |
| 509 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,638.0 | $3.0M | 0.03% | +159.0 | +2.5% | $450.98 | +14.2% |
| 510 | DY | DYCOM INDS INC | Industrials | 5,881.0 | $3.0M | 0.03% | -560.0 | -8.7% | $505.59 | -20.8% |
| 511 | NET | CLOUDFLARE INC | Technology | 12,105.0 | $3.0M | 0.03% | +2K | +16.1% | $245.28 | +13.7% |
| 512 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 60,181.0 | $3.0M | 0.03% | NEW | — | $49.28 | +1.3% |
| 513 | DOX | AMDOCS LTD | Technology | 58,595.0 | $3.0M | 0.03% | +367.0 | +0.6% | $50.54 | +20.5% |
| 514 | AMTM | AMENTUM HOLDINGS INC | Industrials | 142,974.0 | $3.0M | 0.03% | -26K | -15.3% | $20.67 | -0.3% |
| 515 | — | FIRST TR EXCH TRADED FD III | — | 39,871.0 | $2.9M | 0.03% | +2K | +5.5% | $73.80 | — |
| 516 | CI | THE CIGNA GROUP | Healthcare | 10,637.0 | $2.9M | 0.03% | — | — | $275.68 | -0.5% |
| 517 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17,794.0 | $2.9M | 0.03% | -18K | -50.9% | $164.75 | -12.0% |
| 518 | IJJ | ISHARES TR | — | 19,822.0 | $2.9M | 0.03% | +217.0 | +1.1% | $147.73 | +0.2% |
| 519 | ITOT | ISHARES TR | — | 17,819.0 | $2.9M | 0.03% | — | — | $164.27 | +1.8% |
| 520 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 222,701.0 | $2.9M | 0.03% | -3K | -1.2% | $13.08 | +1.7% |
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%