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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VFMO | VANGUARD WELLINGTON FD | — | 40,457.0 | $10.1M | 0.11% | NEW | — | $249.51 | -7.3% |
| 2 | SPTL | SPDR SERIES TRUST | — | 345,312.0 | $9.1M | 0.10% | NEW | — | $26.23 | -9.5% |
| 3 | — | HONEYWELL AEROSPACE INC | — | 40,822.0 | $9.0M | 0.10% | NEW | — | $221.08 | — |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 52,529.0 | $9.0M | 0.10% | NEW | — | $170.86 | — |
| 5 | — | HONEYWELL INTL INC | — | 40,007.0 | $9.0M | 0.10% | NEW | — | $223.90 | — |
| 6 | SLYG | SPDR SERIES TRUST | — | 49,741.0 | $5.9M | 0.06% | NEW | — | $119.13 | -8.3% |
| 7 | DRAM | ROUNDHILL ETF TRUST | — | 48,992.0 | $3.6M | 0.04% | NEW | — | $73.85 | -16.8% |
| 8 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 60,181.0 | $3.0M | 0.03% | NEW | — | $49.28 | +2.0% |
| 9 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 15,400.0 | $2.9M | 0.03% | NEW | — | $187.28 | +10.5% |
| 10 | MAYW | AIM ETF PRODUCTS TRUST | — | 80,319.0 | $2.8M | 0.03% | NEW | — | $34.77 | +2.4% |
| 11 | VIA | VIA TRANSN INC | Technology | 146,400.0 | $2.7M | 0.03% | NEW | — | $18.14 | +64.1% |
| 12 | ONON | ON HLDG AG | Consumer Cyclical | 72,202.0 | $2.6M | 0.03% | NEW | — | $35.42 | -13.9% |
| 13 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 15,900.0 | $1.9M | 0.02% | NEW | — | $118.95 | -6.6% |
| 14 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,034.0 | $1.8M | 0.02% | NEW | — | $228.70 | -18.2% |
| 15 | GSIB | THEMES ETF TR | — | 28,410.0 | $1.7M | 0.02% | NEW | — | $59.59 | +2.5% |
| 16 | CSRE | COHEN & STEERS ETF TRUST | — | 56,537.0 | $1.6M | 0.02% | NEW | — | $28.38 | -5.9% |
| 17 | JETS | ETF SER SOLUTIONS | — | 46,428.0 | $1.5M | 0.02% | NEW | — | $33.22 | -15.3% |
| 18 | — | TEMA ETF TRUST | — | 47,171.0 | $1.4M | 0.01% | NEW | — | $30.38 | — |
| 19 | TGTX | TG THERAPEUTICS INC | Healthcare | 26,014.0 | $1.4M | 0.01% | NEW | — | $54.94 | -0.9% |
| 20 | GVA | GRANITE CONSTR INC | Industrials | 8,931.0 | $1.4M | 0.01% | NEW | — | $158.08 | -25.1% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%