Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 8,730.0 | $456K | 0.01% | NEW | — | $52.19 | -0.3% |
| 1222 | MSA | MSA SAFETY INC | Industrials | 2,775.0 | $455K | 0.01% | +325.0 | +13.3% | $163.95 | +2.0% |
| 1223 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 2,862.0 | $455K | 0.01% | +215.0 | +8.1% | $158.92 | +10.3% |
| 1224 | ARKK | ARK ETF TR | — | 6,716.0 | $454K | 0.01% | — | — | $67.59 | +9.2% |
| 1225 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,300.0 | $454K | 0.01% | -47K | -86.5% | $62.18 | +21.2% |
| 1226 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 23,700.0 | $452K | 0.01% | +1K | +5.1% | $19.06 | +3.7% |
| 1227 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,779.0 | $452K | 0.01% | — | — | $58.06 | +47.5% |
| 1228 | BNS | BANK NOVA SCOTIA B C | Financial Services | 6,503.0 | $451K | 0.01% | NEW | — | $69.31 | +11.0% |
| 1229 | — | MICROCHIP TECHNOLOGY INC. | — | 7,900.0 | $450K | 0.01% | NEW | — | $56.97 | — |
| 1230 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,080.0 | $448K | 0.01% | -46.0 | -1.1% | $109.77 | +2.7% |
| 1231 | FLRN | SPDR SERIES TRUST | — | 14,530.0 | $447K | 0.01% | -1K | -6.4% | $30.78 | +0.1% |
| 1232 | SMTC | SEMTECH CORP | Technology | 5,793.0 | $445K | 0.01% | +2K | +41.2% | $76.89 | +69.7% |
| 1233 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 44,003.0 | $445K | 0.01% | — | — | $10.12 | +31.8% |
| 1234 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,871.0 | $445K | 0.01% | -400.0 | -9.4% | $114.85 | +27.1% |
| 1235 | LYFT | LYFT INC | Technology | 33,100.0 | $440K | 0.01% | -193.0 | -0.6% | $13.30 | +0.6% |
| 1236 | STIP | ISHARES TR | — | 4,247.0 | $439K | 0.01% | +425.0 | +11.1% | $103.43 | +0.0% |
| 1237 | YYY | AMPLIFY ETF TR | — | 39,766.0 | $439K | 0.01% | NEW | — | $11.03 | +3.1% |
| 1238 | SOC | SABLE OFFSHORE CORP | Energy | 26,542.0 | $438K | 0.01% | NEW | — | $16.52 | -6.3% |
| 1239 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 37,621.0 | $438K | 0.01% | +1K | +3.6% | $11.65 | +0.1% |
| 1240 | IAT | ISHARES TR | — | 8,140.0 | $438K | 0.01% | NEW | — | $53.84 | +2.9% |
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%