Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RY | ROYAL BK CDA | Financial Services | 8,254.0 | $1.3M | 0.02% | +1K | +19.7% | $161.78 | +26.9% |
| 742 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 328,310.0 | $1.3M | 0.02% | -2K | -0.7% | $4.04 | +136.4% |
| 743 | AXON | AXON ENTERPRISE INC | Industrials | 3,121.0 | $1.3M | 0.02% | -5K | -59.6% | $424.69 | +47.8% |
| 744 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 107,308.0 | $1.3M | 0.02% | +4K | +3.4% | $12.33 | -0.9% |
| 745 | TEAM | ATLASSIAN CORPORATION | Technology | 19,371.0 | $1.3M | 0.02% | NEW | — | $68.25 | +151.7% |
| 746 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 34,373.0 | $1.3M | 0.02% | +3K | +8.9% | $38.42 | +17.5% |
| 747 | — | ANGLOGOLD ASHANTI PLC | — | 13,555.0 | $1.3M | 0.02% | -7K | -33.4% | $97.36 | — |
| 748 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 34,308.0 | $1.3M | 0.02% | -500.0 | -1.4% | $38.43 | +44.0% |
| 749 | MINT | PIMCO ETF TR | — | 13,055.0 | $1.3M | 0.02% | — | — | $100.57 | +0.2% |
| 750 | BKDV | BNY MELLON ETF TRUST II | — | 44,255.0 | $1.3M | 0.02% | +16K | +57.5% | $29.66 | +17.5% |
| 751 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 108,798.0 | $1.3M | 0.02% | -15K | -11.9% | $12.05 | +2.7% |
| 752 | PPG | PPG INDS INC | Basic Materials | 12,247.0 | $1.3M | 0.02% | — | — | $106.88 | +6.3% |
| 753 | ATI | ATI INC | Industrials | 8,922.0 | $1.3M | 0.02% | NEW | — | $145.46 | +42.3% |
| 754 | Q | QNITY ELECTRONICS INC | Technology | 11,235.0 | $1.3M | 0.02% | -698.0 | -5.8% | $115.38 | +11.7% |
| 755 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,891.0 | $1.3M | 0.02% | +4K | +46.6% | $100.09 | -8.4% |
| 756 | CEFS | EXCHANGE LISTED FDS TR | — | 57,206.0 | $1.3M | 0.02% | -4K | -6.0% | $22.55 | +12.4% |
| 757 | QYLD | GLOBAL X FDS | — | 74,905.0 | $1.3M | 0.02% | -5K | -6.0% | $17.15 | +6.8% |
| 758 | B | BARRICK MNG CORP | Basic Materials | 31,358.0 | $1.3M | 0.02% | — | — | $40.79 | +16.7% |
| 759 | EQNR | EQUINOR ASA | Energy | 30,142.0 | $1.3M | 0.01% | NEW | — | $42.20 | +1.6% |
| 760 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,829.0 | $1.3M | 0.01% | -1K | -14.8% | $216.58 | +21.8% |
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
28.3%
Financial Services
17.3%
Industrials
12.7%
Healthcare
9.3%
Consumer Cyclical
8.6%
Communication Services
6.3%
Energy
6.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
2.3%