Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 24,037.0 | $470K | 0.01% | +337.0 | +1.4% | $19.55 | +5.9% |
| 1282 | — | WISDOMTREE TR | — | 12,397.0 | $469K | 0.01% | NEW | — | $37.81 | — |
| 1283 | NXT | NEXTPOWER INC | Technology | 3,930.0 | $468K | 0.01% | — | — | $119.14 | -26.3% |
| 1284 | STIP | ISHARES TR | — | 4,577.0 | $468K | 0.01% | +330.0 | +7.8% | $102.16 | -1.1% |
| 1285 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 24,944.0 | $467K | 0.01% | -490.0 | -1.9% | $18.73 | +4.3% |
| 1286 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,559.0 | $466K | 0.01% | -741.0 | -4.5% | $29.97 | — |
| 1287 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 32,087.0 | $464K | 0.01% | NEW | — | $14.47 | +7.5% |
| 1288 | IAK | ISHARES TR | — | 3,298.0 | $464K | 0.01% | NEW | — | $140.56 | +2.5% |
| 1289 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,138.0 | $463K | 0.01% | +914.0 | +6.9% | $32.73 | -3.3% |
| 1290 | NTRA | NATERA INC | Healthcare | 1,701.0 | $462K | 0.01% | NEW | — | $271.45 | +19.7% |
| 1291 | DFAI | DIMENSIONAL ETF TRUST | — | 11,137.0 | $459K | 0.01% | +511.0 | +4.8% | $41.25 | +4.2% |
| 1292 | ULST | SSGA ACTIVE ETF TR | — | 11,350.0 | $459K | 0.01% | -4K | -25.7% | $40.42 | -0.1% |
| 1293 | HTGC | HERCULES CAPITAL INC | Financial Services | 29,075.0 | $459K | 0.01% | +199.0 | +0.7% | $15.77 | +8.0% |
| 1294 | — | EATON VANCE TAX-MANAGED GLOB | — | 47,504.0 | $458K | 0.01% | -2K | -4.3% | $9.64 | — |
| 1295 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 36,110.0 | $456K | 0.01% | +18K | +97.3% | $12.63 | -1.5% |
| 1296 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,519.0 | $454K | 0.01% | -279.0 | -2.0% | $33.58 | +28.7% |
| 1297 | — | ALBEMARLE CORP | — | 8,190.0 | $453K | 0.01% | -55.0 | -0.7% | $55.35 | — |
| 1298 | CPA | COPA HOLDINGS SA | Industrials | 2,912.0 | $453K | 0.01% | NEW | — | $155.57 | -17.5% |
| 1299 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 7,000.0 | $453K | 0.01% | — | — | $64.71 | -12.1% |
| 1300 | TEM | TEMPUS AI INC | Healthcare | 7,809.0 | $452K | 0.01% | +2K | +24.6% | $57.93 | +15.1% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%