Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | QDPL | PACER FDS TR | — | 14,428.0 | $650K | 0.01% | -590.0 | -3.9% | $45.07 | +2.9% |
| 1142 | QBTS | D-WAVE QUANTUM INC | Technology | 26,962.0 | $647K | 0.01% | +990.0 | +3.8% | $23.99 | -15.0% |
| 1143 | TFI | SPDR SERIES TRUST | — | 14,115.0 | $646K | 0.01% | +860.0 | +6.5% | $45.80 | -2.0% |
| 1144 | COMP | COMPASS INC | Technology | 52,341.0 | $645K | 0.01% | +3K | +6.4% | $12.33 | -4.7% |
| 1145 | JSI | JANUS DETROIT STR TR | — | 12,574.0 | $644K | 0.01% | +279.0 | +2.3% | $51.21 | -0.3% |
| 1146 | NICE | NICE LTD | Technology | 7,085.0 | $644K | 0.01% | -492.0 | -6.5% | $90.85 | +10.3% |
| 1147 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 19,317.0 | $641K | 0.01% | +264.0 | +1.4% | $33.19 | +13.8% |
| 1148 | RWM | PROSHARES TR | — | 47,949.0 | $637K | 0.01% | -20K | -28.9% | $13.29 | +0.8% |
| 1149 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 56,929.0 | $630K | 0.01% | +948.0 | +1.7% | $11.06 | -4.7% |
| 1150 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 21,235.0 | $627K | 0.01% | +600.0 | +2.9% | $29.54 | -2.9% |
| 1151 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 52,136.0 | $627K | 0.01% | -35K | -39.9% | $12.03 | -2.3% |
| 1152 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 53,779.0 | $627K | 0.01% | +830.0 | +1.6% | $11.66 | -5.7% |
| 1153 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,235.0 | $626K | 0.01% | -3K | -25.2% | $75.96 | +9.6% |
| 1154 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 29,665.0 | $625K | 0.01% | +3K | +12.8% | $21.06 | +7.2% |
| 1155 | RDNT | RADNET INC | Healthcare | 10,128.0 | $625K | 0.01% | -304.0 | -2.9% | $61.67 | +24.6% |
| 1156 | FRPT | FRESHPET INC | Consumer Defensive | 10,562.0 | $624K | 0.01% | NEW | — | $59.12 | +25.1% |
| 1157 | LEGN | LEGEND BIOTECH CORP | Healthcare | 21,486.0 | $621K | 0.01% | -5K | -20.0% | $28.88 | -24.4% |
| 1158 | VDC | VANGUARD WORLD FD | — | 2,750.0 | $620K | 0.01% | +178.0 | +6.9% | $225.49 | +2.8% |
| 1159 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,672.0 | $619K | 0.01% | -440.0 | -8.6% | $132.52 | +2.7% |
| 1160 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,294.0 | $619K | 0.01% | +447.0 | +15.7% | $187.82 | -26.0% |
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
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%