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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GH | GUARDANT HEALTH INC | Healthcare | 5,362.0 | $548K | 0.01% | NEW | — | $102.14 | -3.9% |
| 1042 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 28,527.0 | $546K | 0.01% | NEW | — | $19.13 | -2.6% |
| 1043 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 8,909.0 | $544K | 0.01% | NEW | — | $61.11 | -3.4% |
| 1044 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,702.0 | $543K | 0.01% | NEW | — | $201.01 | -30.3% |
| 1045 | — | TRIPLE FLAG PRECIOUS METAL | — | 16,300.0 | $541K | 0.01% | NEW | — | $33.22 | — |
| 1046 | BAB | INVESCO EXCH TRADED FD TR II | — | 19,849.0 | $540K | 0.01% | NEW | — | $27.20 | -2.7% |
| 1047 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 21,500.0 | $540K | 0.01% | NEW | — | $25.10 | -0.2% |
| 1048 | RTO | RENTOKIL INITIAL PLC | Industrials | 18,298.0 | $539K | 0.01% | NEW | — | $29.46 | +7.1% |
| 1049 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 31,141.0 | $539K | 0.01% | NEW | — | $17.31 | -20.5% |
| 1050 | IWV | ISHARES TR | — | 1,389.0 | $537K | 0.01% | NEW | — | $386.85 | +8.5% |
| 1051 | L | LOEWS CORP | Financial Services | 5,095.0 | $537K | 0.01% | NEW | — | $105.31 | +2.4% |
| 1052 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,083.0 | $535K | 0.01% | NEW | — | $256.77 | +19.3% |
| 1053 | RBLX | ROBLOX CORP | Technology | 6,599.0 | $535K | 0.01% | NEW | — | $81.03 | -45.1% |
| 1054 | IXN | ISHARES TR | — | 5,088.0 | $534K | 0.01% | NEW | — | $105.00 | +26.6% |
| 1055 | URA | GLOBAL X FDS | — | 12,451.0 | $532K | 0.01% | NEW | — | $42.73 | +12.5% |
| 1056 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,823.0 | $532K | 0.01% | NEW | — | $49.15 | -1.1% |
| 1057 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,565.0 | $531K | 0.01% | NEW | — | $149.01 | +5.8% |
| 1058 | WLDN | WILLDAN GROUP INC | Industrials | 5,122.0 | $531K | 0.01% | NEW | — | $103.66 | -14.4% |
| 1059 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,939.0 | $531K | 0.01% | NEW | — | $76.49 | -10.8% |
| 1060 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,805.0 | $523K | 0.01% | NEW | — | $90.03 | +5.9% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%