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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,196.0 | $586K | 0.01% | -347.0 | -2.8% | $48.05 | -1.0% |
| 1122 | CELC | CELCUITY INC | Healthcare | 5,131.0 | $586K | 0.01% | NEW | — | $114.14 | +14.7% |
| 1123 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 52,513.0 | $586K | 0.01% | +8K | +19.3% | $11.15 | +1.6% |
| 1124 | AM | ANTERO MIDSTREAM CORP | Energy | 25,630.0 | $584K | 0.01% | -124K | -82.9% | $22.80 | -1.9% |
| 1125 | ALAI | THE ALGER ETF TRUST | — | 17,682.0 | $584K | 0.01% | NEW | — | $33.04 | +26.0% |
| 1126 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,552.0 | $583K | 0.01% | NEW | — | $228.48 | -4.4% |
| 1127 | RDNT | RADNET INC | Healthcare | 10,432.0 | $583K | 0.01% | +4K | +67.5% | $55.89 | -3.1% |
| 1128 | IAI | ISHARES TR | — | 3,531.0 | $580K | 0.01% | -4K | -52.4% | $164.18 | +7.3% |
| 1129 | KWEB | KRANESHARES TRUST | — | 20,374.0 | $579K | 0.01% | -1K | -4.9% | $28.43 | -0.5% |
| 1130 | ESGU | ISHARES TR | — | 4,093.0 | $579K | 0.01% | -77.0 | -1.9% | $141.42 | +13.0% |
| 1131 | LTM | LATAM AIRLINES GROUP SA | Industrials | 11,700.0 | $578K | 0.01% | NEW | — | $49.44 | -4.9% |
| 1132 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,192.0 | $578K | 0.01% | +73.0 | +1.2% | $93.31 | +16.2% |
| 1133 | VDC | VANGUARD WORLD FD | — | 2,572.0 | $578K | 0.01% | +605.0 | +30.8% | $224.59 | +4.5% |
| 1134 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 19,053.0 | $575K | 0.01% | -12K | -38.3% | $30.19 | +1.2% |
| 1135 | LITE | LUMENTUM HLDGS INC | Technology | 813.0 | $571K | 0.01% | -441.0 | -35.2% | $702.76 | +25.9% |
| 1136 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,597.0 | $570K | 0.01% | — | — | $45.26 | +26.6% |
| 1137 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,558.0 | $570K | 0.01% | +3K | +84.4% | $86.93 | +9.1% |
| 1138 | NVCT | NUVECTIS PHARMA INC | Healthcare | 73,566.0 | $569K | 0.01% | — | — | $7.73 | +34.5% |
| 1139 | IEI | ISHARES TR | — | 4,786.0 | $568K | 0.01% | +1K | +37.1% | $118.60 | -1.6% |
| 1140 | — | TRIPLE FLAG PRECIOUS METAL | — | 16,300.0 | $566K | 0.01% | — | — | $34.71 | — |
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%