Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,627.0 | $517K | 0.01% | +6K | +68.1% | $37.96 | +0.7% |
| 1242 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,945.0 | $517K | 0.01% | — | — | $74.48 | +9.4% |
| 1243 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,258.0 | $517K | 0.01% | +205.0 | +2.5% | $62.63 | +40.5% |
| 1244 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,788.0 | $516K | 0.01% | -6K | -55.3% | $107.78 | +2.8% |
| 1245 | — | HEICO CORP NEW | — | 1,999.0 | $516K | 0.01% | — | — | $257.91 | — |
| 1246 | INVA | INNOVIVA INC | Healthcare | 22,616.0 | $514K | 0.01% | +247.0 | +1.1% | $22.71 | -7.2% |
| 1247 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 23,215.0 | $512K | 0.01% | -5K | -17.6% | $22.07 | +0.9% |
| 1248 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,571.0 | $511K | 0.01% | +225.0 | +3.1% | $67.50 | +12.4% |
| 1249 | LQDH | ISHARES U S ETF TR | — | 5,471.0 | $510K | 0.01% | +167.0 | +3.1% | $93.13 | -0.6% |
| 1250 | ESGE | ISHARES INC | — | 9,293.0 | $508K | 0.01% | NEW | — | $54.69 | -1.4% |
| 1251 | SNY | SANOFI SA | Healthcare | 11,905.0 | $508K | 0.01% | +1K | +12.2% | $42.66 | +7.5% |
| 1252 | GAB | GABELLI EQUITY TR INC | Financial Services | 89,499.0 | $507K | 0.01% | — | — | $5.66 | -0.2% |
| 1253 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,060.0 | $506K | 0.01% | -11K | -58.3% | $62.75 | +5.7% |
| 1254 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,271.0 | $505K | 0.01% | +400.0 | +10.3% | $118.21 | -6.6% |
| 1255 | ARKK | ARK ETF TR | — | 6,229.0 | $503K | 0.01% | -487.0 | -7.2% | $80.82 | +6.7% |
| 1256 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,199.0 | $502K | 0.01% | NEW | — | $157.03 | -26.4% |
| 1257 | NRK | NUVEEN NY AMT FREE | Financial Services | 46,840.0 | $502K | 0.01% | +4K | +10.2% | $10.72 | -5.6% |
| 1258 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,635.0 | $502K | 0.01% | +56.0 | +1.2% | $108.26 | +19.7% |
| 1259 | PFFA | ETFIS SER TR I | — | 24,228.0 | $498K | 0.01% | +626.0 | +2.6% | $20.57 | +1.6% |
| 1260 | PGNY | PROGYNY INC | Healthcare | 17,265.0 | $498K | 0.01% | NEW | — | $28.83 | -11.0% |
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%