Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | EXPAND ENERGY CORPORATION | — | 18,273.0 | $1.7M | 0.02% | -829.0 | -4.3% | $91.19 | — |
| 722 | — | BARON ETF TR | — | 68,211.0 | $1.7M | 0.02% | +15K | +29.1% | $24.40 | — |
| 723 | ON | ON SEMICONDUCTOR CORP | Technology | 17,592.0 | $1.7M | 0.02% | -54K | -75.3% | $94.54 | -21.5% |
| 724 | BOTZ | GLOBAL X FDS | — | 43,727.0 | $1.7M | 0.02% | -576.0 | -1.3% | $37.94 | -5.0% |
| 725 | NDSN | NORDSON CORP | Industrials | 5,489.0 | $1.7M | 0.02% | +94.0 | +1.7% | $301.69 | +10.1% |
| 726 | TEAM | ATLASSIAN CORPORATION | Technology | 21,247.0 | $1.7M | 0.02% | +2K | +9.7% | $77.79 | +120.9% |
| 727 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 138,302.0 | $1.6M | 0.02% | -2K | -1.6% | $11.90 | -4.2% |
| 728 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 45,092.0 | $1.6M | 0.02% | -302.0 | -0.7% | $36.49 | +6.7% |
| 729 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,641.0 | $1.6M | 0.02% | -681.0 | -2.6% | $64.01 | +16.9% |
| 730 | OKTA | OKTA INC | Technology | 11,997.0 | $1.6M | 0.02% | -798.0 | -6.2% | $136.45 | -1.0% |
| 731 | MUB | ISHARES TR | — | 15,170.0 | $1.6M | 0.02% | +1K | +7.2% | $107.62 | -2.1% |
| 732 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,950.0 | $1.6M | 0.02% | -6K | -32.0% | $136.15 | +12.2% |
| 733 | TIP | ISHARES TR | — | 14,850.0 | $1.6M | 0.02% | +855.0 | +6.1% | $109.43 | -2.1% |
| 734 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,526.0 | $1.6M | 0.02% | — | — | $359.00 | -1.6% |
| 735 | AVIV | AMERICAN CENTY ETF TR | — | 20,932.0 | $1.6M | 0.02% | — | — | $77.42 | +7.9% |
| 736 | PTLC | PACER FDS TR | — | 27,650.0 | $1.6M | 0.02% | -841.0 | -3.0% | $58.26 | +2.4% |
| 737 | CSRE | COHEN & STEERS ETF TRUST | — | 56,537.0 | $1.6M | 0.02% | NEW | — | $28.38 | +2.3% |
| 738 | HYEM | VANECK ETF TRUST | — | 79,434.0 | $1.6M | 0.02% | +6K | +8.1% | $20.11 | -0.2% |
| 739 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,708.0 | $1.6M | 0.02% | +3K | +236.3% | $338.15 | +1.0% |
| 740 | FTV | FORTIVE CORP | Technology | 26,039.0 | $1.6M | 0.02% | — | — | $61.09 | -1.7% |
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%