Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 49,122.0 | $285K | 0.00% | NEW | — | $5.81 | -6.8% |
| 1502 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,000.0 | $285K | 0.00% | -5K | -72.6% | $142.59 | -47.4% |
| 1503 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,448.0 | $284K | 0.00% | — | — | $82.40 | -5.2% |
| 1504 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,291.0 | $284K | 0.00% | +2K | +26.6% | $38.96 | +9.1% |
| 1505 | LH | LABCORP HOLDINGS INC | Healthcare | 1,014.0 | $284K | 0.00% | -13.0 | -1.3% | $280.00 | +18.0% |
| 1506 | GLDM | WORLD GOLD TR | Financial Services | 3,573.0 | $284K | 0.00% | -16K | -81.5% | $79.42 | +12.4% |
| 1507 | IBHH | ISHARES TR | — | 12,059.0 | $283K | 0.00% | -3K | -18.7% | $23.50 | -0.5% |
| 1508 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,883.0 | $283K | 0.00% | — | — | $31.86 | +16.6% |
| 1509 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 27,763.0 | $282K | 0.00% | -2K | -6.7% | $10.15 | -3.2% |
| 1510 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 28,988.0 | $281K | 0.00% | +7K | +32.0% | $9.68 | -6.0% |
| 1511 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,590.0 | $279K | 0.00% | -330.0 | -4.2% | $36.77 | -36.7% |
| 1512 | RUN | SUNRUN INC | Energy | 20,830.0 | $279K | 0.00% | -314.0 | -1.5% | $13.38 | -26.8% |
| 1513 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 20,937.0 | $279K | 0.00% | -11K | -35.1% | $13.31 | +52.1% |
| 1514 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,671.0 | $278K | 0.00% | — | — | $59.50 | +3.3% |
| 1515 | UBS | UBS GROUP AG | Financial Services | 5,588.0 | $277K | 0.00% | NEW | — | $49.56 | +7.2% |
| 1516 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,188.0 | $277K | 0.00% | -2K | -17.2% | $33.79 | -1.2% |
| 1517 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 12,403.0 | $275K | 0.00% | +2K | +21.8% | $22.20 | +4.5% |
| 1518 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,151.0 | $275K | 0.00% | — | — | $127.76 | +5.4% |
| 1519 | NN | NEXTNAV INC | Communication Services | 15,361.0 | $274K | 0.00% | +256.0 | +1.7% | $17.83 | +2.4% |
| 1520 | RRC | RANGE RES CORP | Energy | 7,323.0 | $272K | 0.00% | +472.0 | +6.9% | $37.19 | +8.4% |
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%