Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 19,687.0 | $893K | 0.01% | NEW | — | $45.38 | +9.4% |
| 922 | COHR | COHERENT CORP | Technology | 3,735.0 | $890K | 0.01% | -1K | -26.1% | $238.21 | +21.5% |
| 923 | IYG | ISHARES TR | — | 10,722.0 | $888K | 0.01% | +1K | +13.7% | $82.84 | +16.8% |
| 924 | TPR | TAPESTRY INC | Consumer Cyclical | 6,291.0 | $888K | 0.01% | — | — | $141.11 | -7.8% |
| 925 | VBR | VANGUARD INDEX FDS | — | 4,067.0 | $884K | 0.01% | -470.0 | -10.4% | $217.25 | +14.7% |
| 926 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,014.0 | $883K | 0.01% | -181.0 | -2.5% | $125.93 | +23.9% |
| 927 | AGIX | KRANESHARES TRUST | — | 26,860.0 | $880K | 0.01% | NEW | — | $32.77 | +36.9% |
| 928 | — | BLACKROCK ETF TRUST II | — | 18,340.0 | $880K | 0.01% | NEW | — | $47.98 | — |
| 929 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 158,256.0 | $878K | 0.01% | +8K | +5.4% | $5.55 | +7.9% |
| 930 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 12,213.0 | $876K | 0.01% | +804.0 | +7.0% | $71.75 | +15.7% |
| 931 | BCS | BARCLAYS PLC | Financial Services | 41,172.0 | $871K | 0.01% | NEW | — | $21.16 | +26.8% |
| 932 | DXJ | WISDOMTREE TR | — | 5,491.0 | $871K | 0.01% | +408.0 | +8.0% | $158.58 | +12.0% |
| 933 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,289.0 | $870K | 0.01% | NEW | — | $93.65 | +29.0% |
| 934 | — | ENTERGY CORP NEW | — | 7,738.0 | $869K | 0.01% | +346.0 | +4.7% | $112.36 | — |
| 935 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 217,790.0 | $867K | 0.01% | -5K | -2.2% | $3.98 | -1.0% |
| 936 | DRNZ | REX ETF TR | — | 36,093.0 | $864K | 0.01% | NEW | — | $23.93 | -6.0% |
| 937 | PPH | VANECK ETF TRUST | — | 8,298.0 | $862K | 0.01% | -2K | -18.0% | $103.88 | +12.3% |
| 938 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 26,829.0 | $857K | 0.01% | +4K | +15.7% | $31.93 | +11.7% |
| 939 | NVAX | NOVAVAX INC | Healthcare | 105,168.0 | $856K | 0.01% | +69K | +193.7% | $8.14 | +9.8% |
| 940 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 25,284.0 | $856K | 0.01% | NEW | — | $33.85 | -11.3% |
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%