Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FMDE | FIDELITY COVINGTON TRUST | — | 8,935.0 | $321K | 0.00% | NEW | — | $35.96 | +6.7% |
| 1362 | DRIV | GLOBAL X FDS | — | 10,500.0 | $320K | 0.00% | -75.0 | -0.7% | $30.52 | +26.6% |
| 1363 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 69,400.0 | $320K | 0.00% | NEW | — | $4.61 | +20.0% |
| 1364 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 22,843.0 | $319K | 0.00% | — | — | $13.96 | +9.2% |
| 1365 | RIG | TRANSOCEAN LTD | Energy | 48,058.0 | $319K | 0.00% | +4K | +7.8% | $6.63 | +6.2% |
| 1366 | TY | TRI CONTL CORP | Financial Services | 10,010.0 | $316K | 0.00% | — | — | $31.59 | +9.4% |
| 1367 | XT | ISHARES TR | — | 4,620.0 | $315K | 0.00% | +44.0 | +1.0% | $68.15 | +16.1% |
| 1368 | ALAB | ASTERA LABS INC | Technology | 2,866.0 | $314K | 0.00% | NEW | — | $109.60 | +96.7% |
| 1369 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 30,200.0 | $314K | 0.00% | -4K | -11.1% | $10.40 | +1.3% |
| 1370 | INGR | INGREDION INC | Consumer Defensive | 2,784.0 | $314K | 0.00% | -505.0 | -15.3% | $112.66 | -8.9% |
| 1371 | UMAC | UNUSUAL MACHS INC | Financial Services | 25,216.0 | $313K | 0.00% | NEW | — | $12.40 | +30.6% |
| 1372 | DASH | DOORDASH INC | Communication Services | 2,081.0 | $312K | 0.00% | NEW | — | $150.15 | +6.0% |
| 1373 | SOUN | SOUNDHOUND AI INC | Technology | 45,409.0 | $312K | 0.00% | +20K | +77.4% | $6.87 | +22.4% |
| 1374 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 12,672.0 | $311K | 0.00% | +84.0 | +0.7% | $24.55 | +5.7% |
| 1375 | HUBB | HUBBELL INC | Industrials | 633.0 | $311K | 0.00% | NEW | — | $490.74 | -2.2% |
| 1376 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 10,179.0 | $310K | 0.00% | +3K | +35.5% | $30.50 | +9.8% |
| 1377 | PSTG | EVERPURE INC | Technology | 5,257.0 | $310K | 0.00% | -271.0 | -4.9% | $59.04 | +47.9% |
| 1378 | IYT | ISHARES TR | — | 4,160.0 | $310K | 0.00% | +46.0 | +1.1% | $74.60 | +7.7% |
| 1379 | COM | DIREXION SHARES ETF TRUST | — | 9,238.0 | $310K | 0.00% | NEW | — | $33.57 | +4.2% |
| 1380 | XTL | SPDR SERIES TRUST | — | 1,646.0 | $310K | 0.00% | NEW | — | $188.06 | +19.2% |
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
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%