Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GPN | GLOBAL PMTS INC | Industrials | 24,853.0 | $1.8M | 0.02% | -899.0 | -3.5% | $72.56 | +28.8% |
| 682 | VTOL | BRISTOW GROUP INC | Energy | 43,400.0 | $1.8M | 0.02% | -2K | -3.8% | $41.32 | +9.6% |
| 683 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20,692.0 | $1.8M | 0.02% | +431.0 | +2.1% | $86.09 | +17.3% |
| 684 | — | ANNALY CAPITAL MANAGEMENT IN | — | 79,235.0 | $1.8M | 0.02% | — | — | $22.36 | — |
| 685 | DLN | WISDOMTREE TR | — | 18,390.0 | $1.8M | 0.02% | +2K | +12.0% | $96.32 | +4.6% |
| 686 | HAL | HALLIBURTON CO | Energy | 52,152.0 | $1.8M | 0.02% | -18K | -25.9% | $33.95 | +4.1% |
| 687 | BNS | BANK NOVA SCOTIA B C | Financial Services | 20,357.0 | $1.8M | 0.02% | +14K | +213.0% | $86.84 | +0.8% |
| 688 | ALL | ALLSTATE CORP | Financial Services | 7,425.0 | $1.8M | 0.02% | -2K | -22.8% | $237.94 | +6.7% |
| 689 | CARY | ANGEL OAK FUNDS TRUST | — | 84,846.0 | $1.8M | 0.02% | -3K | -3.8% | $20.78 | -0.4% |
| 690 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 126,917.0 | $1.8M | 0.02% | +12K | +10.2% | $13.84 | -4.3% |
| 691 | — | UNILEVER PLC | — | 29,087.0 | $1.7M | 0.02% | -4K | -10.9% | $60.12 | — |
| 692 | ENVX | ENOVIX CORPORATION | Industrials | 287,554.0 | $1.7M | 0.02% | -24K | -7.8% | $6.07 | -44.3% |
| 693 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 32,858.0 | $1.7M | 0.02% | -1K | -4.2% | $53.09 | +4.2% |
| 694 | MSCI | MSCI INC | Financial Services | 3,113.0 | $1.7M | 0.02% | +129.0 | +4.3% | $560.04 | +0.6% |
| 695 | BKDV | BNY MELLON ETF TRUST II | — | 52,052.0 | $1.7M | 0.02% | +8K | +17.6% | $33.49 | +4.1% |
| 696 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 227,400.0 | $1.7M | 0.02% | +4K | +2.0% | $7.65 | +30.2% |
| 697 | VICR | VICOR CORP | Technology | 4,579.0 | $1.7M | 0.02% | -68.0 | -1.5% | $379.78 | -47.2% |
| 698 | MSTR | STRATEGY INC | Technology | 19,977.0 | $1.7M | 0.02% | -7K | -26.3% | $86.93 | +37.2% |
| 699 | ED | CONSOLIDATED EDISON INC | Utilities | 15,674.0 | $1.7M | 0.02% | +724.0 | +4.8% | $110.63 | -3.9% |
| 700 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,892.0 | $1.7M | 0.02% | +65.0 | +0.7% | $193.77 | -6.7% |
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
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%