Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 40,314.0 | $2.0M | 0.02% | -4K | -9.5% | $50.15 | +0.3% |
| 642 | — | BLACKROCK TECH AND PRIVATE E | — | 223,321.0 | $2.0M | 0.02% | +6K | +2.7% | $9.03 | — |
| 643 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 50,691.0 | $2.0M | 0.02% | +697.0 | +1.4% | $39.50 | +30.1% |
| 644 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,691.0 | $2.0M | 0.02% | -659.0 | -5.8% | $187.02 | -40.9% |
| 645 | XEL | XCEL ENERGY INC | Utilities | 24,867.0 | $2.0M | 0.02% | +2K | +9.0% | $80.30 | -5.0% |
| 646 | URI | UNITED RENTALS INC | Industrials | 1,755.0 | $2.0M | 0.02% | -417.0 | -19.2% | $1132.89 | -3.0% |
| 647 | VOT | VANGUARD INDEX FDS | — | 6,426.0 | $2.0M | 0.02% | +2K | +34.9% | $306.30 | -0.3% |
| 648 | FLTR | VANECK ETF TRUST | — | 76,483.0 | $2.0M | 0.02% | +6K | +8.1% | $25.61 | -0.0% |
| 649 | LNG | CHENIERE ENERGY INC | Energy | 8,188.0 | $2.0M | 0.02% | +124.0 | +1.5% | $239.01 | +16.1% |
| 650 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 78,730.0 | $2.0M | 0.02% | +1K | +1.6% | $24.83 | -13.4% |
| 651 | SII | SPROTT INC | Financial Services | 17,239.0 | $1.9M | 0.02% | — | — | $112.35 | +17.8% |
| 652 | OSCR | OSCAR HEALTH INC | Healthcare | 67,854.0 | $1.9M | 0.02% | -675.0 | -1.0% | $28.52 | +12.3% |
| 653 | ECL | ECOLAB INC | Basic Materials | 6,932.0 | $1.9M | 0.02% | +2K | +28.5% | $278.61 | +1.1% |
| 654 | SHLD | GLOBAL X FDS | — | 32,222.0 | $1.9M | 0.02% | -23K | -41.6% | $59.71 | +12.4% |
| 655 | TEL | TE CONNECTIVITY PLC | Technology | 9,458.0 | $1.9M | 0.02% | +1K | +14.7% | $201.61 | +1.0% |
| 656 | ESLT | ELBIT SYS LTD | Industrials | 2,498.0 | $1.9M | 0.02% | -74.0 | -2.9% | $758.72 | -2.3% |
| 657 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 15,900.0 | $1.9M | 0.02% | NEW | — | $118.95 | +8.0% |
| 658 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,781.0 | $1.9M | 0.02% | +839.0 | +12.1% | $242.67 | +23.9% |
| 659 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 74,688.0 | $1.9M | 0.02% | -8K | -9.6% | $25.26 | +3.6% |
| 660 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,206.0 | $1.9M | 0.02% | +61.0 | +0.8% | $229.46 | -0.3% |
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%