Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NIO | NIO INC | Consumer Cyclical | 84,936.0 | $433K | 0.01% | NEW | — | $5.10 | +9.6% |
| 1122 | USFR | WISDOMTREE TR | — | 8,567.0 | $431K | 0.01% | NEW | — | $50.32 | +0.2% |
| 1123 | — | SANDISK CORP | — | 1,815.0 | $431K | 0.01% | NEW | — | $237.38 | — |
| 1124 | KRE | SPDR SERIES TRUST | — | 6,638.0 | $430K | 0.01% | NEW | — | $64.81 | +5.1% |
| 1125 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 36,327.0 | $429K | 0.01% | NEW | — | $11.81 | -1.0% |
| 1126 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 2,647.0 | $428K | 0.01% | NEW | — | $161.85 | +10.0% |
| 1127 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 42,441.0 | $428K | 0.01% | NEW | — | $10.09 | +1.9% |
| 1128 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 21,387.0 | $428K | 0.01% | NEW | — | $19.99 | +31.9% |
| 1129 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 38,343.0 | $427K | 0.01% | NEW | — | $11.14 | -6.3% |
| 1130 | ARKX | ARK ETF TR | — | 14,702.0 | $426K | 0.01% | NEW | — | $28.98 | +16.6% |
| 1131 | TOTL | SSGA ACTIVE ETF TR | — | 10,581.0 | $426K | 0.01% | NEW | — | $40.25 | -3.0% |
| 1132 | FLNC | FLUENCE ENERGY INC | Utilities | 21,528.0 | $426K | 0.01% | NEW | — | $19.78 | -8.3% |
| 1133 | KBR | KBR INC | Industrials | 10,585.0 | $426K | 0.01% | NEW | — | $40.20 | -21.3% |
| 1134 | DXCM | DEXCOM INC | Healthcare | 6,411.0 | $425K | 0.01% | NEW | — | $66.37 | +0.9% |
| 1135 | MAS | MASCO CORP | Industrials | 6,682.0 | $424K | 0.01% | NEW | — | $63.46 | +1.9% |
| 1136 | VERU | VERU INC | Healthcare | 197,876.0 | $423K | 0.01% | NEW | — | $2.14 | -1.4% |
| 1137 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,888.0 | $423K | 0.01% | NEW | — | $47.56 | -12.2% |
| 1138 | IPGP | IPG PHOTONICS CORP | Technology | 5,900.0 | $422K | 0.01% | NEW | — | $71.60 | +66.9% |
| 1139 | CEMB | ISHARES INC | — | 9,188.0 | $421K | 0.01% | NEW | — | $45.87 | -1.2% |
| 1140 | DFAS | DIMENSIONAL ETF TRUST | — | 6,046.0 | $421K | 0.01% | NEW | — | $69.67 | +8.0% |
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%