Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | NATWEST GROUP PLC | — | 57,329.0 | $854K | 0.01% | -1K | -2.5% | $14.90 | — |
| 942 | VEEV | VEEVA SYS INC | Healthcare | 4,861.0 | $854K | 0.01% | -15K | -75.5% | $175.66 | +41.1% |
| 943 | — | VANGUARD CALIF TAX FREE FDS | — | 8,604.0 | $852K | 0.01% | +2K | +26.7% | $99.08 | — |
| 944 | UFOX | ETF SER SOLUTIONS | — | 12,500.0 | $852K | 0.01% | — | — | $68.18 | +21.6% |
| 945 | BKLN | INVESCO EXCH TRADED FD TR II | — | 41,739.0 | $852K | 0.01% | -15K | -26.6% | $20.41 | +0.9% |
| 946 | CLH | CLEAN HARBORS INC | Industrials | 2,971.0 | $852K | 0.01% | +18.0 | +0.6% | $286.73 | +10.2% |
| 947 | AER | AERCAP HOLDINGS NV | Industrials | 6,187.0 | $849K | 0.01% | NEW | — | $137.18 | +6.6% |
| 948 | MBB | ISHARES TR | — | 8,905.0 | $846K | 0.01% | +1K | +17.3% | $94.95 | -1.9% |
| 949 | AGI | ALAMOS GOLD INC | Basic Materials | 18,984.0 | $843K | 0.01% | NEW | — | $44.43 | -14.8% |
| 950 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,982.0 | $842K | 0.01% | -205.0 | -2.2% | $93.74 | +20.4% |
| 951 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 65,157.0 | $839K | 0.01% | -3K | -3.8% | $12.87 | +17.5% |
| 952 | ENPH | ENPHASE ENERGY INC | Energy | 22,118.0 | $836K | 0.01% | +4K | +21.2% | $37.81 | +2.1% |
| 953 | NICE | NICE LTD | Technology | 7,577.0 | $835K | 0.01% | -1K | -14.6% | $110.26 | -9.1% |
| 954 | ZAP | GLOBAL X FDS | — | 25,947.0 | $834K | 0.01% | +4K | +18.3% | $32.16 | -1.7% |
| 955 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 15,545.0 | $830K | 0.01% | +240.0 | +1.6% | $53.40 | +11.8% |
| 956 | FLY | FIREFLY AEROSPACE INC | Industrials | 29,115.0 | $829K | 0.01% | NEW | — | $28.47 | -14.1% |
| 957 | COPY | RBB FUND TRUST | — | 60,407.0 | $829K | 0.01% | +22K | +56.0% | $13.72 | +16.0% |
| 958 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,185.0 | $827K | 0.01% | +502.0 | +13.6% | $197.50 | +21.3% |
| 959 | URA | GLOBAL X FDS | — | 17,045.0 | $825K | 0.01% | +5K | +36.9% | $48.43 | -4.9% |
| 960 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 40,732.0 | $824K | 0.01% | +14K | +52.4% | $20.22 | +39.5% |
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%