Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,792.0 | $941K | 0.01% | -4K | -17.0% | $43.18 | +42.5% |
| 962 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,363.0 | $941K | 0.01% | +74.0 | +0.8% | $100.47 | +20.2% |
| 963 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 69,571.0 | $936K | 0.01% | +31K | +81.7% | $13.46 | +22.2% |
| 964 | VIAV | VIAVI SOLUTIONS INC | Technology | 19,559.0 | $934K | 0.01% | +13K | +208.7% | $47.75 | -18.5% |
| 965 | IBDU | ISHARES TR | — | 40,263.0 | $932K | 0.01% | -7K | -15.0% | $23.16 | -0.5% |
| 966 | FALN | ISHARES TR | — | 34,210.0 | $932K | 0.01% | -839.0 | -2.4% | $27.24 | -0.9% |
| 967 | DRNZ | REX ETF TR | — | 41,377.0 | $932K | 0.01% | +5K | +14.6% | $22.52 | -0.2% |
| 968 | MBB | ISHARES TR | — | 9,835.0 | $930K | 0.01% | +930.0 | +10.4% | $94.52 | -1.5% |
| 969 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 34,834.0 | $929K | 0.01% | NEW | — | $26.66 | +17.3% |
| 970 | IJS | ISHARES TR | — | 6,787.0 | $928K | 0.01% | +767.0 | +12.7% | $136.68 | +1.3% |
| 971 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 7,577.0 | $927K | 0.01% | +3K | +85.7% | $122.40 | +10.5% |
| 972 | ZS | ZSCALER INC | Technology | 6,483.0 | $915K | 0.01% | +1K | +20.8% | $141.15 | +28.8% |
| 973 | — | BLACKROCK ETF TRUST II | — | 18,340.0 | $913K | 0.01% | — | — | $49.80 | — |
| 974 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,830.0 | $913K | 0.01% | +274.0 | +7.7% | $238.28 | +6.1% |
| 975 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 238,362.0 | $911K | 0.01% | +57K | +31.3% | $3.82 | +0.8% |
| 976 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,221.0 | $909K | 0.01% | +1K | +18.6% | $98.59 | -4.4% |
| 977 | VEEV | VEEVA SYS INC | Healthcare | 5,122.0 | $909K | 0.01% | +261.0 | +5.4% | $177.47 | +39.7% |
| 978 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 12,800.0 | $907K | 0.01% | +800.0 | +6.7% | $70.88 | +2.8% |
| 979 | COPX | GLOBAL X FDS | — | 11,721.0 | $902K | 0.01% | +8K | +226.1% | $76.97 | +22.9% |
| 980 | GL | GLOBE LIFE INC | Financial Services | 5,040.0 | $901K | 0.01% | — | — | $178.68 | -4.3% |
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
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%