Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 15,402.0 | $2.2M | 0.02% | -1K | -7.9% | $139.87 | -0.0% |
| 622 | AZN | ASTRAZENECA PLC | Healthcare | 11,330.0 | $2.1M | 0.02% | — | — | $189.62 | -12.5% |
| 623 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,630.0 | $2.1M | 0.02% | -1K | -8.1% | $156.95 | +2.4% |
| 624 | DINO | HF SINCLAIR CORP | Energy | 30,641.0 | $2.1M | 0.02% | -1K | -4.3% | $69.65 | +39.7% |
| 625 | PSMT | PRICESMART INC | Consumer Defensive | 10,890.0 | $2.1M | 0.02% | — | — | $195.34 | -11.5% |
| 626 | CGNX | COGNEX CORP | Technology | 29,229.0 | $2.1M | 0.02% | +25K | +553.2% | $72.42 | -16.4% |
| 627 | HELO | J P MORGAN EXCHANGE TRADED F | — | 31,241.0 | $2.1M | 0.02% | +5K | +16.9% | $67.58 | +2.7% |
| 628 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,250.0 | $2.1M | 0.02% | -58.0 | -1.4% | $496.73 | +10.3% |
| 629 | LFUS | LITTELFUSE INC | Technology | 4,634.0 | $2.1M | 0.02% | -2K | -25.4% | $455.33 | -9.5% |
| 630 | TXT | TEXTRON INC | Industrials | 22,939.0 | $2.1M | 0.02% | — | — | $91.73 | -9.6% |
| 631 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 29,195.0 | $2.1M | 0.02% | — | — | $71.74 | +1.0% |
| 632 | HSBC | HSBC HLDGS PLC | Financial Services | 21,951.0 | $2.1M | 0.02% | -1K | -5.6% | $95.09 | +9.5% |
| 633 | VPU | VANGUARD WORLD FD | — | 10,663.0 | $2.1M | 0.02% | +4K | +57.2% | $195.73 | -5.5% |
| 634 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 22,030.0 | $2.1M | 0.02% | -2K | -6.5% | $93.63 | -8.1% |
| 635 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 72,744.0 | $2.0M | 0.02% | — | — | $28.07 | — |
| 636 | TOPT | ISHARES TR | — | 61,936.0 | $2.0M | 0.02% | +5K | +8.4% | $32.92 | +1.2% |
| 637 | CIEN | CIENA CORP | Technology | 4,141.0 | $2.0M | 0.02% | -938.0 | -18.5% | $490.56 | -19.3% |
| 638 | BKR | BAKER HUGHES COMPANY | Energy | 36,598.0 | $2.0M | 0.02% | -5K | -11.7% | $55.50 | +12.3% |
| 639 | TKR | TIMKEN CO | Industrials | 13,960.0 | $2.0M | 0.02% | -1K | -7.1% | $145.32 | -13.9% |
| 640 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 45,238.0 | $2.0M | 0.02% | -2K | -5.1% | $44.75 | +0.0% |
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%