Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CF | CF INDS HLDGS INC | Basic Materials | 3,579.0 | $277K | 0.00% | NEW | — | $77.34 | +65.3% |
| 1302 | GGME | INVESCO EXCHANGE TRADED FD T | — | 4,644.0 | $277K | 0.00% | NEW | — | $59.57 | -0.5% |
| 1303 | FN | FABRINET | Technology | 603.0 | $275K | 0.00% | NEW | — | $455.28 | +53.8% |
| 1304 | MARA | MARA HOLDINGS INC | Financial Services | 30,538.0 | $274K | 0.00% | NEW | — | $8.98 | +35.6% |
| 1305 | AOR | ISHARES TR | — | 4,198.0 | $273K | 0.00% | NEW | — | $65.01 | +4.3% |
| 1306 | WTFC | WINTRUST FINL CORP | Financial Services | 1,949.0 | $273K | 0.00% | NEW | — | $139.82 | +5.1% |
| 1307 | CACI | CACI INTL INC | Technology | 511.0 | $272K | 0.00% | NEW | — | $532.81 | -7.4% |
| 1308 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 24,701.0 | $272K | 0.00% | NEW | — | $11.00 | -15.2% |
| 1309 | NTR | NUTRIEN LTD | Basic Materials | 4,389.0 | $271K | 0.00% | NEW | — | $61.72 | +16.0% |
| 1310 | NYT | NEW YORK TIMES CO | Communication Services | 3,900.0 | $271K | 0.00% | NEW | — | $69.42 | +10.5% |
| 1311 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 10,398.0 | $270K | 0.00% | NEW | — | $26.01 | -1.0% |
| 1312 | AI | C3 AI INC | Technology | 19,993.0 | $270K | 0.00% | NEW | — | $13.48 | -34.5% |
| 1313 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,093.0 | $269K | 0.00% | NEW | — | $33.29 | +43.6% |
| 1314 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,400.0 | $269K | 0.00% | NEW | — | $25.82 | -0.4% |
| 1315 | DBEF | DBX ETF TR | — | 5,539.0 | $266K | 0.00% | NEW | — | $48.11 | +7.7% |
| 1316 | CRK | COMSTOCK RES INC | Energy | 11,483.0 | $266K | 0.00% | NEW | — | $23.18 | -36.7% |
| 1317 | RGEN | REPLIGEN CORP | Healthcare | 1,623.0 | $266K | 0.00% | NEW | — | $163.86 | -36.4% |
| 1318 | — | BLACKROCK MUNIVEST FD II INC | — | 24,479.0 | $265K | 0.00% | NEW | — | $10.81 | — |
| 1319 | ROM | PROSHARES TR | — | 2,800.0 | $264K | 0.00% | NEW | — | $94.30 | +39.2% |
| 1320 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,563.0 | $263K | 0.00% | NEW | — | $47.36 | +15.2% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%