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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | OSCR | OSCAR HEALTH INC | Healthcare | 68,529.0 | $786K | 0.01% | +750.0 | +1.1% | $11.47 | +120.6% |
| 982 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 41,341.0 | $782K | 0.01% | +10K | +30.8% | $18.91 | -2.3% |
| 983 | ROL | ROLLINS INC | Consumer Cyclical | 14,629.0 | $781K | 0.01% | +791.0 | +5.7% | $53.41 | +2.2% |
| 984 | GVI | ISHARES TR | — | 7,314.0 | $780K | 0.01% | — | — | $106.68 | -1.2% |
| 985 | WINN | HARBOR ETF TRUST | — | 28,136.0 | $780K | 0.01% | +12K | +70.6% | $27.73 | +16.2% |
| 986 | VALU | VALUE LINE INC | Financial Services | 22,018.0 | $777K | 0.01% | — | — | $35.29 | -7.3% |
| 987 | SCZ | ISHARES TR | — | 9,892.0 | $776K | 0.01% | — | — | $78.41 | +6.7% |
| 988 | IHS | IHS HOLDING LIMITED | Communication Services | 94,201.0 | $775K | 0.01% | NEW | — | $8.23 | +0.1% |
| 989 | MIR | MIRION TECHNOLOGIES INC | Industrials | 41,615.0 | $774K | 0.01% | +8K | +22.5% | $18.59 | -3.0% |
| 990 | EWJ | ISHARES INC | — | 9,146.0 | $772K | 0.01% | -731.0 | -7.4% | $84.44 | +6.9% |
| 991 | MWA | MUELLER WTR PRODS INC | Industrials | 28,086.0 | $772K | 0.01% | +16K | +124.0% | $27.49 | -6.4% |
| 992 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 21,714.0 | $770K | 0.01% | -3K | -13.0% | $35.48 | -17.9% |
| 993 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,053.0 | $768K | 0.01% | -215.0 | -2.6% | $95.41 | +16.7% |
| 994 | PRF | INVESCO EXCHANGE TRADED FD T | — | 16,153.0 | $768K | 0.01% | +1K | +8.3% | $47.53 | +9.7% |
| 995 | BLV | VANGUARD BD INDEX FDS | — | 11,126.0 | $765K | 0.01% | +1K | +12.1% | $68.78 | -3.1% |
| 996 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,523.0 | $765K | 0.01% | +5K | +38.5% | $43.66 | +1.6% |
| 997 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 67,791.0 | $761K | 0.01% | -8K | -10.6% | $11.23 | -0.4% |
| 998 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 57,698.0 | $759K | 0.01% | +12K | +26.2% | $13.16 | +44.4% |
| 999 | KT | KT CORP | Communication Services | 35,359.0 | $758K | 0.01% | +10K | +37.7% | $21.45 | -10.7% |
| 1000 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,388.0 | $755K | 0.01% | NEW | — | $72.69 | +9.2% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%