Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GVIP | GOLDMAN SACHS ETF TR | — | 1,843.0 | $269K | 0.00% | +453.0 | +32.6% | $145.73 | +17.5% |
| 1442 | TECH | BIO-TECHNE CORP | Healthcare | 5,132.0 | $268K | 0.00% | -219.0 | -4.1% | $52.26 | -17.2% |
| 1443 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,880.0 | $267K | 0.00% | — | — | $38.80 | -4.7% |
| 1444 | WTFC | WINTRUST FINL CORP | Financial Services | 1,909.0 | $265K | 0.00% | -40.0 | -2.0% | $138.94 | +4.8% |
| 1445 | BILS | SPDR SERIES TRUST | — | 2,650.0 | $264K | 0.00% | NEW | — | $99.44 | -0.1% |
| 1446 | VTIP | VANGUARD MALVERN FDS | — | 5,275.0 | $263K | 0.00% | -1K | -21.3% | $49.95 | +0.9% |
| 1447 | EWU | ISHARES TR | — | 5,773.0 | $263K | 0.00% | — | — | $45.56 | +1.5% |
| 1448 | GTOP | GOLDMAN SACHS ETF TR | — | 7,263.0 | $263K | 0.00% | — | — | $36.21 | +28.7% |
| 1449 | SPHY | SPDR SERIES TRUST | — | 11,202.0 | $261K | 0.00% | -5K | -30.9% | $23.32 | -0.1% |
| 1450 | ASPN | ASPEN AEROGELS INC | Industrials | 76,284.0 | $261K | 0.00% | -737.0 | -1.0% | $3.42 | +59.1% |
| 1451 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,774.0 | $261K | 0.00% | — | — | $38.51 | +1.0% |
| 1452 | — | NUVEEN NEW JERSEY | — | 21,116.0 | $260K | 0.00% | +1K | +6.0% | $12.30 | — |
| 1453 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 12,034.0 | $258K | 0.00% | -797.0 | -6.2% | $21.48 | -5.1% |
| 1454 | — | NUVEEN REAL ESTATE INCOME FD | — | 34,614.0 | $258K | 0.00% | -2K | -5.1% | $7.46 | — |
| 1455 | CYTK | CYTOKINETICS INC | Healthcare | 3,908.0 | $258K | 0.00% | — | — | $65.91 | +14.6% |
| 1456 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 492.0 | $258K | 0.00% | +100.0 | +25.5% | $523.47 | -1.3% |
| 1457 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 924.0 | $257K | 0.00% | NEW | — | $277.87 | +24.9% |
| 1458 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,920.0 | $257K | 0.00% | NEW | — | $32.41 | +1.0% |
| 1459 | IBDR | ISHARES TR | — | 10,516.0 | $255K | 0.00% | -5K | -33.0% | $24.24 | -0.1% |
| 1460 | GCC | WISDOMTREE TR | — | 10,629.0 | $254K | 0.00% | NEW | — | $23.94 | +7.3% |
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%