Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,421.0 | $864K | 0.01% | NEW | — | $159.36 | -15.7% |
| 862 | ZS | ZSCALER INC | Technology | 3,836.0 | $863K | 0.01% | NEW | — | $224.92 | -22.4% |
| 863 | CCAP | CRESCENT CAP BDC INC | Financial Services | 61,286.0 | $861K | 0.01% | NEW | — | $14.05 | -18.6% |
| 864 | SCI | SERVICE CORP INTL | Consumer Cyclical | 11,005.0 | $858K | 0.01% | NEW | — | $77.97 | -0.6% |
| 865 | STWD | STARWOOD PPTY TR INC | Real Estate | 47,408.0 | $854K | 0.01% | NEW | — | $18.01 | -4.8% |
| 866 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 11,995.0 | $854K | 0.01% | NEW | — | $71.18 | -0.4% |
| 867 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 13,371.0 | $849K | 0.01% | NEW | — | $63.50 | +10.0% |
| 868 | VONV | VANGUARD SCOTTSDALE FDS | — | 9,187.0 | $848K | 0.01% | NEW | — | $92.30 | +11.5% |
| 869 | VALU | VALUE LINE INC | Financial Services | 22,018.0 | $846K | 0.01% | NEW | — | $38.43 | -12.5% |
| 870 | EXC | EXELON CORP | Utilities | 19,407.0 | $846K | 0.01% | NEW | — | $43.59 | +4.0% |
| 871 | HUM | HUMANA INC | Healthcare | 3,298.0 | $845K | 0.01% | NEW | — | $256.13 | +18.6% |
| 872 | CLS | CELESTICA INC | Technology | 2,854.0 | $844K | 0.01% | NEW | — | $295.61 | +20.0% |
| 873 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 15,305.0 | $839K | 0.01% | NEW | — | $54.83 | +5.6% |
| 874 | AES | AES CORP | Utilities | 58,294.0 | $836K | 0.01% | NEW | — | $14.34 | +2.4% |
| 875 | MUB | ISHARES TR | — | 7,796.0 | $835K | 0.01% | NEW | — | $107.11 | -1.0% |
| 876 | OSIS | OSI SYSTEMS INC | Technology | 3,270.0 | $834K | 0.01% | NEW | — | $255.06 | -18.5% |
| 877 | MERC | MERCER INTL INC | Basic Materials | 420,979.0 | $834K | 0.01% | NEW | — | $1.98 | -50.9% |
| 878 | KBWB | INVESCO EXCH TRADED FD TR II | — | 9,861.0 | $831K | 0.01% | NEW | — | $84.29 | +2.1% |
| 879 | ROL | ROLLINS INC | Consumer Cyclical | 13,838.0 | $831K | 0.01% | NEW | — | $60.02 | -11.2% |
| 880 | — | EVEREST GROUP LTD | — | 2,433.0 | $826K | 0.01% | NEW | — | $339.35 | — |
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%