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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DLB | DOLBY LABORATORIES INC | Technology | 4,750.0 | $285K | 0.00% | +950.0 | +25.0% | $60.06 | -9.7% |
| 1422 | WRB | BERKLEY W R CORP | Financial Services | 4,300.0 | $285K | 0.00% | NEW | — | $66.28 | +0.3% |
| 1423 | NTNX | NUTANIX INC | Technology | 7,498.0 | $285K | 0.00% | -7K | -48.6% | $38.01 | +21.9% |
| 1424 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 17,494.0 | $285K | 0.00% | +7K | +59.2% | $16.27 | +8.6% |
| 1425 | — | ABRDN ASIA PACIFIC INCOME FU | — | 19,681.0 | $284K | 0.00% | NEW | — | $14.42 | — |
| 1426 | FPEI | FIRST TR EXCH TRADED FD III | — | 14,920.0 | $283K | 0.00% | NEW | — | $19.00 | +1.1% |
| 1427 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,718.0 | $283K | 0.00% | -93K | -74.0% | $8.66 | +6.5% |
| 1428 | TEM | TEMPUS AI INC | Healthcare | 6,265.0 | $283K | 0.00% | -156.0 | -2.4% | $45.22 | -2.9% |
| 1429 | CACI | CACI INTL INC | Technology | 520.0 | $283K | 0.00% | +9.0 | +1.8% | $543.87 | -9.0% |
| 1430 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 19,964.0 | $282K | 0.00% | -31K | -60.8% | $14.13 | +8.4% |
| 1431 | TPC | TUTOR PERINI CORP | Industrials | 3,618.0 | $279K | 0.00% | NEW | — | $77.19 | +3.0% |
| 1432 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,107.0 | $279K | 0.00% | +1K | +20.4% | $34.41 | +7.1% |
| 1433 | HUBS | HUBSPOT INC | Technology | 1,141.0 | $279K | 0.00% | NEW | — | $244.10 | -18.7% |
| 1434 | VTS | VITESSE ENERGY INC | Energy | 15,291.0 | $278K | 0.00% | -5K | -26.4% | $18.16 | +1.9% |
| 1435 | ING | ING GROEP N.V. | Financial Services | 10,542.0 | $275K | 0.00% | +558.0 | +5.6% | $26.05 | +12.9% |
| 1436 | COPX | GLOBAL X FDS | — | 3,594.0 | $274K | 0.00% | NEW | — | $76.35 | +7.2% |
| 1437 | LH | LABCORP HOLDINGS INC | Healthcare | 1,027.0 | $274K | 0.00% | — | — | $266.81 | -6.2% |
| 1438 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,000.0 | $273K | 0.00% | NEW | — | $90.84 | -5.2% |
| 1439 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 12,654.0 | $271K | 0.00% | -500.0 | -3.8% | $21.39 | +5.1% |
| 1440 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,847.0 | $269K | 0.00% | -2K | -37.3% | $94.38 | +51.5% |
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%