Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ARKQ | ARK ETF TR | — | 1,924.0 | $216K | 0.00% | — | — | $112.45 | +17.4% |
| 1542 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 6,000.0 | $216K | 0.00% | NEW | — | $36.04 | -4.9% |
| 1543 | SPYD | SPDR SERIES TRUST | — | 4,744.0 | $216K | 0.00% | -998.0 | -17.4% | $45.52 | +1.5% |
| 1544 | STE | STERIS PLC | Healthcare | 974.0 | $215K | 0.00% | — | — | $221.13 | -2.3% |
| 1545 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,973.0 | $215K | 0.00% | NEW | — | $23.93 | -9.6% |
| 1546 | JBL | JABIL INC | Technology | 806.0 | $214K | 0.00% | NEW | — | $265.63 | +33.4% |
| 1547 | BSY | BENTLEY SYS INC | Technology | 6,094.0 | $214K | 0.00% | -49.0 | -0.8% | $35.12 | -8.7% |
| 1548 | — | APTIV PLC | — | 3,079.0 | $214K | 0.00% | NEW | — | $69.44 | — |
| 1549 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 20,584.0 | $214K | 0.00% | +152.0 | +0.7% | $10.38 | -2.4% |
| 1550 | VNOM | VIPER ENERGY INC | Energy | 4,540.0 | $213K | 0.00% | NEW | — | $46.99 | +1.5% |
| 1551 | EMBJ | EMBRAER S.A. | Industrials | 3,588.0 | $213K | 0.00% | -4K | -51.1% | $59.34 | -1.0% |
| 1552 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,520.0 | $211K | 0.00% | — | — | $46.74 | +22.0% |
| 1553 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,337.0 | $211K | 0.00% | NEW | — | $33.28 | +59.6% |
| 1554 | STEP | STEPSTONE GROUP INC | Financial Services | 4,416.0 | $211K | 0.00% | NEW | — | $47.72 | +15.5% |
| 1555 | MARA | MARA HOLDINGS INC | Financial Services | 25,715.0 | $210K | 0.00% | -5K | -15.8% | $8.16 | +62.9% |
| 1556 | — | FLOTEK INDUSTRIES INC | — | 12,330.0 | $209K | 0.00% | NEW | — | $16.97 | — |
| 1557 | QQQH | NEOS ETF TRUST | — | 4,065.0 | $208K | 0.00% | — | — | $51.25 | +8.6% |
| 1558 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 20,173.0 | $208K | 0.00% | — | — | $10.30 | +1.0% |
| 1559 | AMZA | ETFIS SER TR I | — | 4,500.0 | $207K | 0.00% | NEW | — | $46.09 | +4.9% |
| 1560 | PFXF | VANECK ETF TRUST | — | 11,819.0 | $207K | 0.00% | — | — | $17.54 | +5.4% |
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
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%