Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VCRB | VANGUARD MALVERN FDS | — | 4,410.0 | $341K | 0.00% | -56.0 | -1.2% | $77.38 | -1.2% |
| 1342 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,674.0 | $341K | 0.00% | -1K | -16.1% | $60.12 | +12.1% |
| 1343 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 31,493.0 | $340K | 0.00% | +174.0 | +0.6% | $10.80 | +13.2% |
| 1344 | IPAY | AMPLIFY ETF TR | — | 7,872.0 | $337K | 0.00% | NEW | — | $42.80 | +5.4% |
| 1345 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,138.0 | $336K | 0.00% | +21.0 | +1.9% | $295.12 | +12.8% |
| 1346 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 12,726.0 | $334K | 0.00% | +481.0 | +3.9% | $26.26 | -1.1% |
| 1347 | ARGX | ARGENX SE | Healthcare | 455.0 | $332K | 0.00% | +13.0 | +2.9% | $730.25 | +6.3% |
| 1348 | NTR | NUTRIEN LTD | Basic Materials | 4,390.0 | $331K | 0.00% | — | — | $75.46 | -5.2% |
| 1349 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 54,412.0 | $329K | 0.00% | — | — | $6.05 | -5.8% |
| 1350 | ESAB | ESAB CORPORATION | Industrials | 3,402.0 | $329K | 0.00% | NEW | — | $96.66 | -8.3% |
| 1351 | UNM | UNUM GROUP | Financial Services | 4,500.0 | $329K | 0.00% | -5K | -50.7% | $73.03 | +11.8% |
| 1352 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,418.0 | $328K | 0.00% | -12K | -77.9% | $95.99 | -0.1% |
| 1353 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,625.0 | $328K | 0.00% | -99.0 | -5.7% | $201.65 | -5.7% |
| 1354 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,900.0 | $328K | 0.00% | — | — | $36.81 | +13.4% |
| 1355 | VTRS | VIATRIS INC | Healthcare | 24,109.0 | $326K | 0.00% | +1K | +6.0% | $13.51 | +22.0% |
| 1356 | CPNG | COUPANG INC | Consumer Cyclical | 17,237.0 | $325K | 0.00% | NEW | — | $18.88 | -14.6% |
| 1357 | — | MEDIWOUND LTD | — | 20,192.0 | $325K | 0.00% | — | — | $16.11 | — |
| 1358 | LAB | STANDARD BIOTOOLS INC | Healthcare | 350,890.0 | $323K | 0.00% | +231K | +193.0% | $0.92 | +7.1% |
| 1359 | XOP | SPDR SERIES TRUST | — | 1,772.0 | $322K | 0.00% | NEW | — | $181.83 | -3.1% |
| 1360 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,899.0 | $322K | 0.00% | NEW | — | $111.06 | +9.3% |
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%