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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBDY | ISHARES TR | — | 8,787.0 | $227K | 0.00% | NEW | — | $25.85 | -1.1% |
| 222 | DFUS | DIMENSIONAL ETF TRUST | — | 3,198.0 | $227K | 0.00% | NEW | — | $70.91 | +12.8% |
| 223 | FEMB | FIRST TR EXCH TRADED FD III | — | 7,835.0 | $225K | 0.00% | NEW | — | $28.74 | +1.9% |
| 224 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 3,326.0 | $225K | 0.00% | NEW | — | $67.64 | +12.7% |
| 225 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 71,403.0 | $225K | 0.00% | NEW | — | $3.15 | -18.7% |
| 226 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,218.0 | $223K | 0.00% | NEW | — | $42.72 | -3.7% |
| 227 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 18,301.0 | $223K | 0.00% | NEW | — | $12.16 | +4.1% |
| 228 | — | HYPERION DEFI INC | — | 64,268.0 | $222K | 0.00% | NEW | — | $3.45 | — |
| 229 | DIVO | AMPLIFY ETF TR | — | 4,857.0 | $218K | 0.00% | NEW | — | $44.85 | +1.4% |
| 230 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 6,000.0 | $216K | 0.00% | NEW | — | $36.04 | -4.7% |
| 231 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,973.0 | $215K | 0.00% | NEW | — | $23.93 | -16.5% |
| 232 | JBL | JABIL INC | Technology | 806.0 | $214K | 0.00% | NEW | — | $265.63 | +26.9% |
| 233 | — | APTIV PLC | — | 3,079.0 | $214K | 0.00% | NEW | — | $69.44 | — |
| 234 | VNOM | VIPER ENERGY INC | Energy | 4,540.0 | $213K | 0.00% | NEW | — | $46.99 | +4.1% |
| 235 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,337.0 | $211K | 0.00% | NEW | — | $33.28 | +52.1% |
| 236 | STEP | STEPSTONE GROUP INC | Financial Services | 4,416.0 | $211K | 0.00% | NEW | — | $47.72 | +12.9% |
| 237 | — | FLOTEK INDUSTRIES INC | — | 12,330.0 | $209K | 0.00% | NEW | — | $16.97 | — |
| 238 | AMZA | ETFIS SER TR I | — | 4,500.0 | $207K | 0.00% | NEW | — | $46.09 | +5.2% |
| 239 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,767.0 | $207K | 0.00% | NEW | — | $35.90 | +3.8% |
| 240 | SLX | VANECK ETF TRUST | — | 2,248.0 | $206K | 0.00% | NEW | — | $91.81 | +15.5% |
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%