Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EEFT | EURONET WORLDWIDE INC | Technology | 32,017.0 | $2.3M | 0.03% | +2K | +6.8% | $73.19 | -4.3% |
| 602 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,330.0 | $2.3M | 0.03% | -591.0 | -7.5% | $317.53 | -8.0% |
| 603 | COHR | COHERENT CORP | Technology | 5,871.0 | $2.3M | 0.03% | +2K | +57.2% | $394.47 | -26.6% |
| 604 | USTB | VICTORY PORTFOLIOS II | — | 45,394.0 | $2.3M | 0.03% | +1K | +3.0% | $50.62 | -0.3% |
| 605 | IAU | ISHARES GOLD TR | Financial Services | 30,171.0 | $2.3M | 0.02% | -856.0 | -2.8% | $75.51 | +14.9% |
| 606 | VTWV | VANGUARD SCOTTSDALE FDS | — | 11,557.0 | $2.3M | 0.02% | +559.0 | +5.1% | $195.44 | +1.5% |
| 607 | CRWV | COREWEAVE INC | Technology | 22,518.0 | $2.2M | 0.02% | +9K | +61.2% | $99.54 | -11.7% |
| 608 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 28,099.0 | $2.2M | 0.02% | -3K | -9.6% | $79.22 | +6.4% |
| 609 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 427,148.0 | $2.2M | 0.02% | +66K | +18.2% | $5.19 | +6.9% |
| 610 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,590.0 | $2.2M | 0.02% | -591.0 | -2.0% | $74.90 | +0.5% |
| 611 | GSK | GSK PLC | Healthcare | 42,257.0 | $2.2M | 0.02% | -824.0 | -1.9% | $52.42 | -0.0% |
| 612 | MDB | MONGODB INC | Technology | 6,589.0 | $2.2M | 0.02% | +295.0 | +4.7% | $335.90 | +28.3% |
| 613 | FLXR | TCW ETF TRUST | — | 56,432.0 | $2.2M | 0.02% | +3K | +6.3% | $39.21 | -0.7% |
| 614 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,320.0 | $2.2M | 0.02% | -8K | -49.6% | $264.72 | +8.3% |
| 615 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 14,994.0 | $2.2M | 0.02% | — | — | $146.35 | -0.3% |
| 616 | EFV | ISHARES TR | — | 28,645.0 | $2.2M | 0.02% | +158.0 | +0.6% | $76.55 | +7.4% |
| 617 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 45,255.0 | $2.2M | 0.02% | +521.0 | +1.2% | $48.35 | -1.0% |
| 618 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 24,809.0 | $2.2M | 0.02% | +19K | +326.3% | $88.12 | +2.4% |
| 619 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 42,891.0 | $2.2M | 0.02% | -2K | -4.7% | $50.71 | -2.2% |
| 620 | HYG | ISHARES TR | — | 27,059.0 | $2.2M | 0.02% | +1K | +4.5% | $79.97 | -0.5% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%