Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MP | MP MATERIALS CORP | Basic Materials | 13,600.0 | $762K | 0.01% | +2K | +18.9% | $56.01 | +7.2% |
| 1062 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,554.0 | $759K | 0.01% | — | — | $166.67 | +15.2% |
| 1063 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,897.0 | $756K | 0.01% | -491.0 | -4.7% | $76.40 | +5.1% |
| 1064 | GH | GUARDANT HEALTH INC | Healthcare | 5,036.0 | $756K | 0.01% | -346.0 | -6.4% | $150.03 | +13.8% |
| 1065 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,951.0 | $753K | 0.01% | +1K | +21.2% | $94.68 | +0.6% |
| 1066 | DGRS | WISDOMTREE TR | — | 12,677.0 | $752K | 0.01% | +361.0 | +2.9% | $59.35 | +1.4% |
| 1067 | NGG | NATIONAL GRID PLC | Utilities | 9,063.0 | $751K | 0.01% | +1K | +17.3% | $82.87 | -3.8% |
| 1068 | RGLD | ROYAL GOLD INC | Basic Materials | 3,756.0 | $750K | 0.01% | +50.0 | +1.4% | $199.61 | +29.8% |
| 1069 | ALLW | SSGA ACTIVE TR | — | 25,551.0 | $748K | 0.01% | +650.0 | +2.6% | $29.27 | +3.2% |
| 1070 | USFR | WISDOMTREE TR | — | 14,852.0 | $748K | 0.01% | +6K | +71.4% | $50.35 | +0.3% |
| 1071 | IHS | IHS HOLDING LIMITED | Communication Services | 90,610.0 | $747K | 0.01% | -4K | -3.8% | $8.24 | +1.9% |
| 1072 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,892.0 | $741K | 0.01% | -3K | -35.3% | $125.68 | +82.3% |
| 1073 | MIR | MIRION TECHNOLOGIES INC | Industrials | 41,146.0 | $738K | 0.01% | -469.0 | -1.1% | $17.93 | -17.3% |
| 1074 | CLOA | BLACKROCK ETF TRUST II | — | 14,205.0 | $737K | 0.01% | -10K | -41.7% | $51.91 | +0.0% |
| 1075 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,065.0 | $736K | 0.01% | -127.0 | -2.0% | $121.43 | -3.5% |
| 1076 | DFUV | DIMENSIONAL ETF TRUST | — | 13,386.0 | $736K | 0.01% | — | — | $55.01 | +4.4% |
| 1077 | PAPI | MORGAN STANLEY ETF TRUST | — | 27,572.0 | $736K | 0.01% | NEW | — | $26.70 | +5.8% |
| 1078 | IRM | IRON MTN INC DEL | Real Estate | 5,828.0 | $736K | 0.01% | +82.0 | +1.4% | $126.31 | -3.4% |
| 1079 | ROST | ROSS STORES INC | Consumer Cyclical | 3,454.0 | $735K | 0.01% | +150.0 | +4.5% | $212.85 | +12.3% |
| 1080 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,828.0 | $734K | 0.01% | — | — | $107.44 | -8.1% |
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%