Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,556.0 | $755K | 0.01% | +381.0 | +12.0% | $212.22 | +19.1% |
| 1002 | IUSB | ISHARES TR | — | 16,337.0 | $755K | 0.01% | +5K | +49.4% | $46.19 | -1.6% |
| 1003 | KBWB | INVESCO EXCH TRADED FD TR II | — | 9,527.0 | $754K | 0.01% | -334.0 | -3.4% | $79.12 | +20.9% |
| 1004 | ZS | ZSCALER INC | Technology | 5,366.0 | $753K | 0.01% | +2K | +39.9% | $140.29 | +29.5% |
| 1005 | INOD | INNODATA INC | Technology | 19,451.0 | $751K | 0.01% | +2K | +14.2% | $38.62 | +66.3% |
| 1006 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 35,812.0 | $751K | 0.01% | +864.0 | +2.5% | $20.96 | -2.2% |
| 1007 | VICR | VICOR CORP | Technology | 4,647.0 | $748K | 0.01% | +2K | +95.8% | $161.00 | +24.6% |
| 1008 | ITT | ITT INC | Industrials | 3,909.0 | $745K | 0.01% | +102.0 | +2.7% | $190.53 | +9.2% |
| 1009 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,853.0 | $744K | 0.01% | +2K | +10.1% | $35.70 | +16.2% |
| 1010 | CCAP | CRESCENT CAP BDC INC | Financial Services | 61,239.0 | $744K | 0.01% | — | — | $12.15 | -11.9% |
| 1011 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 20,091.0 | $744K | 0.01% | NEW | — | $37.02 | +4.7% |
| 1012 | IHI | ISHARES TR | — | 13,939.0 | $744K | 0.01% | +1K | +9.9% | $53.35 | +5.3% |
| 1013 | CLS | CELESTICA INC | Technology | 2,631.0 | $741K | 0.01% | -223.0 | -7.8% | $281.68 | +5.3% |
| 1014 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,008.0 | $740K | 0.01% | — | — | $82.18 | -1.7% |
| 1015 | BCE | BCE INC | Communication Services | 29,308.0 | $740K | 0.01% | -989.0 | -3.3% | $25.24 | -6.1% |
| 1016 | SPIB | SPDR SERIES TRUST | — | 21,943.0 | $736K | 0.01% | +3K | +15.9% | $33.54 | -1.3% |
| 1017 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 34,438.0 | $735K | 0.01% | — | — | $21.35 | +18.7% |
| 1018 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 53,860.0 | $734K | 0.01% | +6K | +11.4% | $13.63 | +4.6% |
| 1019 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 28,480.0 | $733K | 0.01% | — | — | $25.75 | +7.0% |
| 1020 | PATH | UIPATH INC | Technology | 66,048.0 | $733K | 0.01% | +9K | +16.3% | $11.10 | +47.7% |
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%