Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CGNX | COGNEX CORP | Technology | 30,917.0 | $1.1M | 0.02% | NEW | — | $35.98 | +78.6% |
| 762 | — | VIRTUS CONVERTIBLE & INC FD | — | 80,338.0 | $1.1M | 0.02% | NEW | — | $13.78 | — |
| 763 | — | FIRST TR EXCHNG TRADED FD VI | — | 49,662.0 | $1.1M | 0.02% | NEW | — | $22.25 | — |
| 764 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 20,225.0 | $1.1M | 0.02% | NEW | — | $54.59 | -9.6% |
| 765 | CAIE | CALAMOS ETF TR | — | 41,165.0 | $1.1M | 0.02% | NEW | — | $26.74 | +2.7% |
| 766 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 34,723.0 | $1.1M | 0.02% | NEW | — | $31.68 | +8.4% |
| 767 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,142.0 | $1.1M | 0.02% | NEW | — | $83.61 | +6.2% |
| 768 | VBK | VANGUARD INDEX FDS | — | 3,633.0 | $1.1M | 0.02% | NEW | — | $302.11 | +13.7% |
| 769 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,569.0 | $1.1M | 0.02% | NEW | — | $306.23 | +145.6% |
| 770 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 71,031.0 | $1.1M | 0.01% | NEW | — | $15.33 | +4.0% |
| 771 | RACE | FERRARI N V | Consumer Cyclical | 2,941.0 | $1.1M | 0.01% | NEW | — | $369.56 | -7.5% |
| 772 | CLOU | GLOBAL X FDS | — | 47,981.0 | $1.1M | 0.01% | NEW | — | $22.62 | -0.5% |
| 773 | — | SEALED AIR CORP NEW | — | 26,140.0 | $1.1M | 0.01% | NEW | — | $41.43 | — |
| 774 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,870.0 | $1.1M | 0.01% | NEW | — | $156.80 | +32.5% |
| 775 | WAT | WATERS CORP | Healthcare | 2,816.0 | $1.1M | 0.01% | NEW | — | $379.83 | -10.1% |
| 776 | DTCR | GLOBAL X FDS | — | 50,525.0 | $1.1M | 0.01% | NEW | — | $21.10 | +44.8% |
| 777 | — | AIR LEASE CORP | — | 16,583.0 | $1.1M | 0.01% | NEW | — | $64.23 | — |
| 778 | ESLT | ELBIT SYS LTD | Industrials | 1,838.0 | $1.1M | 0.01% | NEW | — | $577.71 | +32.2% |
| 779 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,368.0 | $1.1M | 0.01% | NEW | — | $69.00 | +145.4% |
| 780 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,961.0 | $1.1M | 0.01% | NEW | — | $132.77 | -20.9% |
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%