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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 17,339.0 | $376K | 0.01% | +1K | +9.2% | $21.68 | +0.1% |
| 1302 | QBTS | D-WAVE QUANTUM INC | Technology | 25,972.0 | $375K | 0.01% | -54K | -67.5% | $14.43 | +41.0% |
| 1303 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 89.0 | $375K | 0.01% | -148.0 | -62.5% | $4210.31 | -96.3% |
| 1304 | PGF | INVESCO EXCHANGE TRADED FD T | — | 27,226.0 | $375K | 0.01% | +463.0 | +1.7% | $13.76 | +0.6% |
| 1305 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,400.0 | $371K | 0.01% | -683.0 | -32.8% | $265.32 | +15.0% |
| 1306 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 49,355.0 | $371K | 0.01% | -6K | -11.1% | $7.52 | -0.5% |
| 1307 | DHS | WISDOMTREE TR | — | 3,377.0 | $369K | 0.00% | -531.0 | -13.6% | $109.22 | +2.2% |
| 1308 | VNLA | JANUS DETROIT STR TR | — | 7,538.0 | $368K | 0.00% | — | — | $48.86 | +0.2% |
| 1309 | UMBF | UMB FINL CORP | Financial Services | 3,263.0 | $368K | 0.00% | -50.0 | -1.5% | $112.79 | +10.5% |
| 1310 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,543.0 | $368K | 0.00% | -2K | -22.2% | $48.78 | -6.7% |
| 1311 | IYF | ISHARES TR | — | 3,119.0 | $367K | 0.00% | +70.0 | +2.3% | $117.66 | +4.5% |
| 1312 | WMK | WEIS MKTS INC | Consumer Defensive | 5,350.0 | $366K | 0.00% | -100.0 | -1.8% | $68.39 | +2.8% |
| 1313 | RFG | INVESCO EXCHANGE TRADED FD T | — | 6,672.0 | $366K | 0.00% | — | — | $54.81 | +10.1% |
| 1314 | ARKG | ARK ETF TR | — | 13,771.0 | $364K | 0.00% | +1K | +10.8% | $26.42 | +6.4% |
| 1315 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 32,064.0 | $361K | 0.00% | +10K | +46.5% | $11.27 | +10.9% |
| 1316 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,972.0 | $361K | 0.00% | — | — | $36.21 | +13.4% |
| 1317 | AXTI | AXT INC | Technology | 6,314.0 | $360K | 0.00% | NEW | — | $56.98 | +85.8% |
| 1318 | COMP | COMPASS INC | Technology | 49,208.0 | $360K | 0.00% | — | — | $7.31 | +7.8% |
| 1319 | — | INVESCO QUALITY MUN INCOME T | — | 37,314.0 | $359K | 0.00% | +560.0 | +1.5% | $9.62 | — |
| 1320 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,714.0 | $358K | 0.00% | NEW | — | $209.08 | +24.0% |
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
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%