Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 36,737.0 | $1.7M | 0.02% | — | — | $45.30 | -30.0% |
| 662 | FMB | FIRST TR EXCH TRADED FD III | — | 32,814.0 | $1.7M | 0.02% | +10K | +45.3% | $50.66 | +0.1% |
| 663 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,390.0 | $1.6M | 0.02% | -107.0 | -1.0% | $158.04 | -12.0% |
| 664 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 45,394.0 | $1.6M | 0.02% | -892.0 | -1.9% | $36.12 | +6.4% |
| 665 | PSMT | PRICESMART INC | Consumer Defensive | 10,890.0 | $1.6M | 0.02% | -1K | -10.5% | $150.50 | +8.2% |
| 666 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 45,025.0 | $1.6M | 0.02% | — | — | $36.35 | +21.6% |
| 667 | TOPT | ISHARES TR | — | 57,116.0 | $1.6M | 0.02% | -8K | -12.2% | $28.62 | +17.5% |
| 668 | VDE | VANGUARD WORLD FD | — | 9,431.0 | $1.6M | 0.02% | — | — | $173.04 | +0.1% |
| 669 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,863.0 | $1.6M | 0.02% | +1K | +5.4% | $58.47 | +13.5% |
| 670 | ENVX | ENOVIX CORPORATION | Industrials | 311,882.0 | $1.6M | 0.02% | -113K | -26.7% | $5.18 | +14.5% |
| 671 | — | TORTOISE CAPITAL SERIES TRUS | — | 154,454.0 | $1.6M | 0.02% | +1K | +0.7% | $10.43 | — |
| 672 | MSCI | MSCI INC | Financial Services | 2,984.0 | $1.6M | 0.02% | +2K | +482.8% | $539.01 | +4.2% |
| 673 | IWB | ISHARES TR | — | 4,488.0 | $1.6M | 0.02% | -14K | -75.4% | $356.56 | +12.1% |
| 674 | QUAL | ISHARES TR | — | 8,334.0 | $1.6M | 0.02% | -17K | -67.4% | $191.81 | +9.3% |
| 675 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 223,000.0 | $1.6M | 0.02% | +2K | +1.1% | $7.16 | +2.5% |
| 676 | ECG | EVERUS CONSTR GROUP | Industrials | 13,434.0 | $1.6M | 0.02% | -413.0 | -3.0% | $118.06 | +25.7% |
| 677 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 140,486.0 | $1.6M | 0.02% | +77K | +120.3% | $11.28 | -0.2% |
| 678 | URI | UNITED RENTALS INC | Industrials | 2,172.0 | $1.6M | 0.02% | -165.0 | -7.1% | $728.56 | +29.6% |
| 679 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 73,081.0 | $1.6M | 0.02% | +7K | +11.1% | $21.41 | — |
| 680 | IONQ | IONQ INC | Technology | 54,268.0 | $1.6M | 0.02% | -1K | -2.1% | $28.83 | +71.0% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%