Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FROG | JFROG LTD | Technology | 18,949.0 | $1.7M | 0.02% | -1K | -7.3% | $90.88 | +1.4% |
| 702 | HEDG | SERIES PORTFOLIOS TR | — | 57,246.0 | $1.7M | 0.02% | -3K | -4.5% | $30.00 | +2.0% |
| 703 | GSLC | GOLDMAN SACHS ETF TR | — | 12,059.0 | $1.7M | 0.02% | -1K | -10.5% | $141.89 | +3.0% |
| 704 | VSLU | ETF OPPORTUNITIES TRUST | — | 36,996.0 | $1.7M | 0.02% | -7K | -15.5% | $46.25 | +5.5% |
| 705 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 35,834.0 | $1.7M | 0.02% | +27K | +318.8% | $47.74 | -10.3% |
| 706 | RY | ROYAL BK CDA | Financial Services | 8,254.0 | $1.7M | 0.02% | — | — | $206.97 | -0.8% |
| 707 | — | VIKING HOLDINGS LTD | — | 16,279.0 | $1.7M | 0.02% | +9K | +111.5% | $104.67 | — |
| 708 | RSG | REPUBLIC SVCS INC | Industrials | 7,996.0 | $1.7M | 0.02% | -1K | -12.4% | $213.08 | +3.6% |
| 709 | BILL | BILL HOLDINGS INC | Technology | 47,099.0 | $1.7M | 0.02% | — | — | $36.16 | +32.2% |
| 710 | FMB | FIRST TR EXCH TRADED FD III | — | 33,045.0 | $1.7M | 0.02% | +231.0 | +0.7% | $51.37 | -2.3% |
| 711 | BIV | VANGUARD BD INDEX FDS | — | 22,085.0 | $1.7M | 0.02% | +9K | +71.5% | $76.70 | -1.7% |
| 712 | KRP | KIMBELL RTY PARTNERS LP | Energy | 116,564.0 | $1.7M | 0.02% | — | — | $14.53 | +6.0% |
| 713 | GSIB | THEMES ETF TR | — | 28,410.0 | $1.7M | 0.02% | NEW | — | $59.59 | +7.6% |
| 714 | IBDX | ISHARES TR | — | 66,787.0 | $1.7M | 0.02% | +9K | +16.4% | $25.19 | -1.4% |
| 715 | EMN | EASTMAN CHEM CO | Basic Materials | 25,072.0 | $1.7M | 0.02% | -512.0 | -2.0% | $66.98 | +10.6% |
| 716 | — | CENCORA INC | — | 5,931.0 | $1.7M | 0.02% | -417.0 | -6.6% | $282.98 | — |
| 717 | ATI | ATI INC | Industrials | 8,499.0 | $1.7M | 0.02% | -423.0 | -4.7% | $197.10 | +5.0% |
| 718 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,090.0 | $1.7M | 0.02% | +17.0 | +0.6% | $541.83 | -5.3% |
| 719 | VNQ | VANGUARD INDEX FDS | — | 17,305.0 | $1.7M | 0.02% | -3K | -15.7% | $96.43 | +2.1% |
| 720 | — | BROWN FORMAN CORP | — | 62,609.0 | $1.7M | 0.02% | -1K | -1.9% | $26.65 | — |
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%