Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | BLACKROCK TECH AND PRIVATE E | — | 217,382.0 | $1.4M | 0.02% | -5K | -2.3% | $6.60 | — |
| 722 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 77,530.0 | $1.4M | 0.02% | — | — | $18.49 | +12.4% |
| 723 | HESM | HESS MIDSTREAM LP | Energy | 36,849.0 | $1.4M | 0.02% | +1K | +3.1% | $38.87 | +4.8% |
| 724 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 33,783.0 | $1.4M | 0.02% | -765.0 | -2.2% | $42.26 | -0.2% |
| 725 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 99,202.0 | $1.4M | 0.02% | NEW | — | $14.36 | -1.3% |
| 726 | GLNG | GOLAR LNG LTD | Energy | 26,000.0 | $1.4M | 0.02% | -4K | -13.3% | $54.11 | +2.8% |
| 727 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 21,294.0 | $1.4M | 0.02% | +8K | +59.3% | $65.77 | +4.6% |
| 728 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 39,587.0 | $1.4M | 0.02% | +20K | +103.4% | $35.32 | +10.2% |
| 729 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 40,553.0 | $1.4M | 0.02% | NEW | — | $34.36 | -0.5% |
| 730 | — | STUBHUB HLDGS INC | — | 221,889.0 | $1.4M | 0.02% | NEW | — | $6.24 | — |
| 731 | IREN | IREN LIMITED | Financial Services | 40,012.0 | $1.4M | 0.02% | +13K | +48.4% | $34.28 | +39.3% |
| 732 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 106,924.0 | $1.4M | 0.02% | +2K | +1.7% | $12.82 | -6.9% |
| 733 | PPL | PPL CORP | Utilities | 35,621.0 | $1.4M | 0.02% | +485.0 | +1.4% | $38.20 | -7.7% |
| 734 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,827.0 | $1.4M | 0.02% | — | — | $154.14 | +13.8% |
| 735 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,308.0 | $1.4M | 0.02% | +57.0 | +0.6% | $145.79 | +8.4% |
| 736 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 29,391.0 | $1.4M | 0.02% | — | — | $46.07 | -0.4% |
| 737 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42,166.0 | $1.3M | 0.02% | -276.0 | -0.7% | $32.01 | +3.2% |
| 738 | OGE | OGE ENERGY CORP | Utilities | 28,118.0 | $1.3M | 0.02% | +2K | +5.7% | $47.96 | +0.2% |
| 739 | VPU | VANGUARD WORLD FD | — | 6,785.0 | $1.3M | 0.02% | +2K | +31.3% | $198.14 | -2.6% |
| 740 | CDW | CDW CORP | Technology | 11,093.0 | $1.3M | 0.02% | NEW | — | $121.02 | -12.2% |
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%