Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 67,000.0 | $644K | 0.01% | NEW | — | $9.61 | +6.6% |
| 1082 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,819.0 | $644K | 0.01% | +97.0 | +5.6% | $353.86 | -6.5% |
| 1083 | VRP | INVESCO EXCH TRADED FD TR II | — | 26,840.0 | $644K | 0.01% | +2K | +8.7% | $23.98 | +0.8% |
| 1084 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,288.0 | $639K | 0.01% | — | — | $77.08 | -7.7% |
| 1085 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 32,255.0 | $638K | 0.01% | +9K | +35.8% | $19.78 | -5.8% |
| 1086 | QTUM | ETF SER SOLUTIONS | — | 5,941.0 | $637K | 0.01% | +712.0 | +13.6% | $107.30 | +31.1% |
| 1087 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,765.0 | $634K | 0.01% | -3K | -19.3% | $53.88 | -6.8% |
| 1088 | JSI | JANUS DETROIT STR TR | — | 12,295.0 | $634K | 0.01% | NEW | — | $51.55 | -0.6% |
| 1089 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 43,610.0 | $632K | 0.01% | +2K | +5.2% | $14.50 | -6.4% |
| 1090 | SYM | SYMBOTIC INC | Industrials | 11,869.0 | $631K | 0.01% | +8K | +173.9% | $53.20 | -11.6% |
| 1091 | DOCU | DOCUSIGN INC | Technology | 13,287.0 | $630K | 0.01% | +104.0 | +0.8% | $47.41 | +3.4% |
| 1092 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,323.0 | $628K | 0.01% | +33.0 | +2.6% | $474.56 | -18.5% |
| 1093 | IYH | ISHARES TR | — | 10,076.0 | $621K | 0.01% | — | — | $61.64 | +0.3% |
| 1094 | FUBO | FUBOTV INC | Communication Services | 65,435.0 | $619K | 0.01% | NEW | — | $9.46 | -0.8% |
| 1095 | ULST | SSGA ACTIVE ETF TR | — | 15,270.0 | $618K | 0.01% | +345.0 | +2.3% | $40.50 | -0.2% |
| 1096 | HUN | HUNTSMAN CORP | Basic Materials | 46,106.0 | $614K | 0.01% | +2K | +3.4% | $13.31 | +3.8% |
| 1097 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,766.0 | $612K | 0.01% | -193.0 | -4.9% | $162.48 | -8.0% |
| 1098 | PYLD | PIMCO ETF TR | — | 23,354.0 | $612K | 0.01% | +7K | +40.8% | $26.20 | -0.5% |
| 1099 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 24,400.0 | $611K | 0.01% | +3K | +13.5% | $25.04 | +0.0% |
| 1100 | MRNA | MODERNA INC | Healthcare | 11,967.0 | $608K | 0.01% | +5K | +75.0% | $50.80 | -5.3% |
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
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%