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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VMC | VULCAN MATLS CO | Basic Materials | 1,474.0 | $420K | 0.01% | NEW | — | $285.22 | -9.0% |
| 1142 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,157.0 | $419K | 0.01% | NEW | — | $17.35 | -10.6% |
| 1143 | LQDH | ISHARES U S ETF TR | — | 4,483.0 | $418K | 0.01% | NEW | — | $93.35 | -0.3% |
| 1144 | MGA | MAGNA INTL INC | Consumer Cyclical | 7,838.0 | $418K | 0.01% | NEW | — | $53.30 | +11.9% |
| 1145 | REAL | THE REALREAL INC | Consumer Cyclical | 26,433.0 | $417K | 0.01% | NEW | — | $15.78 | -44.1% |
| 1146 | SAP | SAP SE | Technology | 1,716.0 | $417K | 0.01% | NEW | — | $242.91 | -28.1% |
| 1147 | IEI | ISHARES TR | — | 3,491.0 | $417K | 0.01% | NEW | — | $119.35 | -2.2% |
| 1148 | VDC | VANGUARD WORLD FD | — | 1,967.0 | $416K | 0.01% | NEW | — | $211.24 | +10.5% |
| 1149 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,767.0 | $414K | 0.01% | NEW | — | $61.13 | +9.7% |
| 1150 | INFL | LISTED FDS TR | — | 9,237.0 | $411K | 0.01% | NEW | — | $44.46 | +19.7% |
| 1151 | CPA | COPA HOLDINGS SA | Industrials | 3,376.0 | $407K | 0.01% | NEW | — | $120.61 | +5.3% |
| 1152 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 17,975.0 | $406K | 0.01% | NEW | — | $22.61 | -1.3% |
| 1153 | REGL | PROSHARES TR | — | 4,819.0 | $406K | 0.01% | NEW | — | $84.22 | +3.4% |
| 1154 | — | CYBERARK SOFTWARE LTD | — | 909.0 | $405K | 0.01% | NEW | — | $446.06 | — |
| 1155 | — | SOLENO THERAPEUTICS INC | — | 8,747.0 | $405K | 0.01% | NEW | — | $46.30 | — |
| 1156 | AGNC | AGNC INVT CORP | Real Estate | 37,608.0 | $403K | 0.01% | NEW | — | $10.72 | -5.2% |
| 1157 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 10,947.0 | $403K | 0.01% | NEW | — | $36.79 | +35.9% |
| 1158 | VTS | VITESSE ENERGY INC | Energy | 20,776.0 | $400K | 0.01% | NEW | — | $19.26 | -3.4% |
| 1159 | DHS | WISDOMTREE TR | — | 3,908.0 | $398K | 0.01% | NEW | — | $101.82 | +10.0% |
| 1160 | URGN | UROGEN PHARMA LTD | Healthcare | 16,962.0 | $397K | 0.01% | NEW | — | $23.42 | +24.5% |
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%