Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | APPS | DIGITAL TURBINE INC | Technology | 26,196.0 | $338K | 0.00% | +12K | +78.3% | $12.90 | -16.6% |
| 1422 | JBL | JABIL INC | Technology | 876.0 | $338K | 0.00% | +70.0 | +8.7% | $385.48 | -17.8% |
| 1423 | GFS | GLOBALFOUNDRIES INC | Technology | 4,095.0 | $337K | 0.00% | -1K | -22.3% | $82.41 | -42.1% |
| 1424 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,000.0 | $336K | 0.00% | — | — | $111.86 | +3.8% |
| 1425 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,896.0 | $336K | 0.00% | -778.0 | -13.7% | $68.54 | +3.2% |
| 1426 | SPHY | SPDR SERIES TRUST | — | 14,315.0 | $336K | 0.00% | +3K | +27.8% | $23.44 | -0.7% |
| 1427 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 57,812.0 | $335K | 0.00% | +3K | +6.2% | $5.80 | -6.8% |
| 1428 | MPV | BARINGS PARTN INVS | Financial Services | 19,900.0 | $335K | 0.00% | -500.0 | -2.5% | $16.84 | -2.0% |
| 1429 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,235.0 | $335K | 0.00% | — | — | $63.99 | -0.8% |
| 1430 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 30,465.0 | $335K | 0.00% | +265.0 | +0.9% | $10.99 | -3.0% |
| 1431 | FOUR | SHIFT4 PMTS INC | Technology | 6,882.0 | $335K | 0.00% | -9K | -55.3% | $48.64 | -1.5% |
| 1432 | CYTK | CYTOKINETICS INC | Healthcare | 3,929.0 | $335K | 0.00% | +21.0 | +0.5% | $85.19 | -10.5% |
| 1433 | MARA | MARA HOLDINGS INC | Financial Services | 24,096.0 | $335K | 0.00% | -2K | -6.3% | $13.89 | -24.0% |
| 1434 | HIW | HIGHWOODS PPTYS INC | Real Estate | 11,000.0 | $332K | 0.00% | — | — | $30.16 | +4.2% |
| 1435 | ING | ING GROEP N.V. | Financial Services | 10,542.0 | $331K | 0.00% | — | — | $31.38 | +10.5% |
| 1436 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 6,149.0 | $331K | 0.00% | NEW | — | $53.78 | -41.9% |
| 1437 | VNO | VORNADO RLTY TR | Real Estate | 8,410.0 | $331K | 0.00% | — | — | $39.30 | -1.5% |
| 1438 | BRUN | BOOST RUN INC | — | 8,500.0 | $330K | 0.00% | NEW | — | $38.81 | -51.8% |
| 1439 | SCHM | SCHWAB STRATEGIC TR | — | 8,920.0 | $329K | 0.00% | NEW | — | $36.87 | -2.3% |
| 1440 | PWRD | TCW ETF TRUST | — | 2,672.0 | $329K | 0.00% | +595.0 | +28.6% | $122.96 | -12.0% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%