Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GBDC | GOLUB CAP BDC INC | Financial Services | 85,801.0 | $1.2M | 0.02% | NEW | — | $13.57 | -4.4% |
| 742 | DES | WISDOMTREE TR | — | 34,744.0 | $1.2M | 0.02% | NEW | — | $33.45 | +14.5% |
| 743 | PSQ | PROSHARES TR | — | 38,471.0 | $1.2M | 0.02% | NEW | — | $30.20 | -13.5% |
| 744 | FMB | FIRST TR EXCH TRADED FD III | — | 22,584.0 | $1.2M | 0.02% | NEW | — | $51.14 | -1.0% |
| 745 | LAZ | LAZARD INC | Financial Services | 23,749.0 | $1.2M | 0.02% | NEW | — | $48.56 | -1.8% |
| 746 | LMND | LEMONADE INC | Financial Services | 16,124.0 | $1.1M | 0.02% | NEW | — | $71.18 | -19.9% |
| 747 | REMX | VANECK ETF TRUST | — | 15,510.0 | $1.1M | 0.02% | NEW | — | $73.92 | +29.5% |
| 748 | WIX | WIX COM LTD | Technology | 11,013.0 | $1.1M | 0.02% | NEW | — | $103.89 | -47.3% |
| 749 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 24,959.0 | $1.1M | 0.02% | NEW | — | $45.74 | -35.1% |
| 750 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,485.0 | $1.1M | 0.02% | NEW | — | $207.81 | -39.0% |
| 751 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,370.0 | $1.1M | 0.02% | NEW | — | $178.59 | +0.9% |
| 752 | OGE | OGE ENERGY CORP | Utilities | 26,601.0 | $1.1M | 0.02% | NEW | — | $42.70 | +12.6% |
| 753 | PTNQ | PACER FDS TR | — | 14,432.0 | $1.1M | 0.02% | NEW | — | $78.65 | +9.4% |
| 754 | CNI | CANADIAN NATL RY CO | Industrials | 11,469.0 | $1.1M | 0.02% | NEW | — | $98.85 | +15.5% |
| 755 | WDC | WESTERN DIGITAL CORP | Technology | 6,570.0 | $1.1M | 0.02% | NEW | — | $172.27 | +166.8% |
| 756 | SLYV | SPDR SERIES TRUST | — | 12,415.0 | $1.1M | 0.02% | NEW | — | $90.97 | +12.6% |
| 757 | ALC | ALCON AG | Healthcare | 14,330.0 | $1.1M | 0.02% | NEW | — | $78.81 | -13.8% |
| 758 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 87,010.0 | $1.1M | 0.02% | NEW | — | $12.90 | -8.4% |
| 759 | GLNG | GOLAR LNG LTD | Energy | 30,000.0 | $1.1M | 0.02% | NEW | — | $37.21 | +40.6% |
| 760 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,591.0 | $1.1M | 0.02% | NEW | — | $82.02 | -21.6% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%