Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HUM | HUMANA INC | Healthcare | 4,002.0 | $1.6M | 0.02% | +37.0 | +0.9% | $397.22 | -4.6% |
| 742 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,477.0 | $1.6M | 0.02% | +456.0 | +7.6% | $245.17 | -15.5% |
| 743 | KEX | KIRBY CORP | Industrials | 11,670.0 | $1.6M | 0.02% | +130.0 | +1.1% | $135.97 | +2.9% |
| 744 | ANGL | VANECK ETF TRUST | — | 54,230.0 | $1.6M | 0.02% | — | — | $29.24 | -0.8% |
| 745 | SPGI | S&P GLOBAL INC | Financial Services | 3,885.0 | $1.6M | 0.02% | -2K | -27.9% | $407.26 | +5.9% |
| 746 | PHO | INVESCO EXCHANGE TRADED FD T | — | 22,829.0 | $1.6M | 0.02% | +4K | +23.2% | $69.08 | +4.5% |
| 747 | IDXX | IDEXX LABS INC | Healthcare | 2,992.0 | $1.6M | 0.02% | +30.0 | +1.0% | $526.44 | +5.8% |
| 748 | TDOC | TELADOC HEALTH INC | Healthcare | 185,291.0 | $1.6M | 0.02% | +3K | +1.4% | $8.48 | -24.6% |
| 749 | HESM | HESS MIDSTREAM LP | Energy | 41,674.0 | $1.6M | 0.02% | +5K | +13.1% | $37.60 | +4.1% |
| 750 | MSEX | MIDDLESEX WTR CO | Utilities | 27,692.0 | $1.6M | 0.02% | — | — | $56.16 | +3.7% |
| 751 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,971.0 | $1.6M | 0.02% | +2K | +43.5% | $194.65 | -19.5% |
| 752 | JETS | ETF SER SOLUTIONS | — | 46,428.0 | $1.5M | 0.02% | NEW | — | $33.22 | -11.0% |
| 753 | CDW | CDW CORP | Technology | 10,930.0 | $1.5M | 0.02% | -163.0 | -1.5% | $140.64 | -2.4% |
| 754 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 100,113.0 | $1.5M | 0.02% | +911.0 | +0.9% | $15.35 | +11.0% |
| 755 | DTCR | GLOBAL X FDS | — | 50,400.0 | $1.5M | 0.02% | — | — | $30.37 | -6.8% |
| 756 | MFC | MANULIFE FINL CORP | Financial Services | 37,581.0 | $1.5M | 0.02% | +3K | +9.3% | $40.51 | +4.9% |
| 757 | VDE | VANGUARD WORLD FD | — | 10,130.0 | $1.5M | 0.02% | +699.0 | +7.4% | $150.13 | +19.6% |
| 758 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 17,705.0 | $1.5M | 0.02% | -258.0 | -1.4% | $85.66 | -5.2% |
| 759 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 78,462.0 | $1.5M | 0.02% | -4K | -5.2% | $19.32 | +25.9% |
| 760 | RDDT | REDDIT INC | Communication Services | 8,641.0 | $1.5M | 0.02% | +2K | +27.6% | $173.58 | -11.7% |
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%