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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,846.0 | $497K | 0.01% | +1K | +12.6% | $50.50 | +2.7% |
| 1262 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,771.0 | $496K | 0.01% | -99.0 | -5.3% | $279.89 | +6.5% |
| 1263 | IAT | ISHARES TR | — | 7,956.0 | $495K | 0.01% | -184.0 | -2.3% | $62.21 | +0.3% |
| 1264 | HEI | HEICO CORP NEW | Industrials | 1,386.0 | $494K | 0.01% | -17.0 | -1.2% | $356.19 | -0.3% |
| 1265 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 36,489.0 | $492K | 0.01% | +15K | +70.7% | $13.47 | -0.7% |
| 1266 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 40,542.0 | $491K | 0.01% | +3K | +7.8% | $12.12 | -3.5% |
| 1267 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7,141.0 | $490K | 0.01% | -160.0 | -2.2% | $68.65 | +26.8% |
| 1268 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,880.0 | $488K | 0.01% | +2K | +33.3% | $61.98 | -8.5% |
| 1269 | OUSA | ALPS ETF TR | — | 8,362.0 | $488K | 0.01% | — | — | $58.33 | +6.6% |
| 1270 | EQIX | EQUINIX INC | Real Estate | 467.0 | $487K | 0.01% | -5K | -91.1% | $1042.39 | +2.2% |
| 1271 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,469.0 | $485K | 0.01% | +133.0 | +10.0% | $330.46 | -1.2% |
| 1272 | MSA | MSA SAFETY INC | Industrials | 2,775.0 | $484K | 0.01% | — | — | $174.58 | +8.5% |
| 1273 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,799.0 | $480K | 0.01% | +99.0 | +1.1% | $54.54 | +9.1% |
| 1274 | DEO | DIAGEO PLC | Consumer Defensive | 5,948.0 | $478K | 0.01% | +97.0 | +1.7% | $80.38 | +17.7% |
| 1275 | YOU | CLEAR SECURE INC | Technology | 8,560.0 | $477K | 0.01% | NEW | — | $55.73 | -22.3% |
| 1276 | ADMA | ADMA BIOLOGICS INC | Healthcare | 56,798.0 | $475K | 0.01% | -4K | -7.0% | $8.37 | +17.6% |
| 1277 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,997.0 | $473K | 0.01% | +2K | +42.8% | $78.95 | +29.1% |
| 1278 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 22,700.0 | $473K | 0.01% | +4K | +22.7% | $20.82 | +4.2% |
| 1279 | — | J P MORGAN EXCHANGE TRADED F | — | 10,000.0 | $471K | 0.01% | — | — | $47.15 | — |
| 1280 | VTRS | VIATRIS INC | Healthcare | 29,649.0 | $471K | 0.01% | +6K | +23.0% | $15.88 | +2.8% |
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%