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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 50,437.0 | $2.9M | 0.04% | NEW | — | $58.12 | +3.1% |
| 442 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 75,229.0 | $2.9M | 0.04% | NEW | — | $38.89 | +9.1% |
| 443 | CI | THE CIGNA GROUP | Healthcare | 10,608.0 | $2.9M | 0.04% | NEW | — | $275.23 | +1.9% |
| 444 | — | CRH PLC | — | 23,287.0 | $2.9M | 0.04% | NEW | — | $124.80 | — |
| 445 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,458.0 | $2.9M | 0.04% | NEW | — | $389.20 | +14.8% |
| 446 | EUAD | SPINNAKER ETF SERIES | — | 67,852.0 | $2.9M | 0.04% | NEW | — | $42.13 | -6.2% |
| 447 | EWM | ISHARES INC | — | 104,237.0 | $2.9M | 0.04% | NEW | — | $27.36 | +6.8% |
| 448 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 333,179.0 | $2.8M | 0.04% | NEW | — | $8.50 | +23.1% |
| 449 | CTAS | CINTAS CORP | Industrials | 15,034.0 | $2.8M | 0.04% | NEW | — | $188.07 | -8.9% |
| 450 | IJK | ISHARES TR | — | 28,930.0 | $2.8M | 0.04% | NEW | — | $96.88 | +12.9% |
| 451 | SPGI | S&P GLOBAL INC | Financial Services | 5,327.0 | $2.8M | 0.04% | NEW | — | $522.59 | -21.4% |
| 452 | PCAR | PACCAR INC | Industrials | 25,245.0 | $2.8M | 0.04% | NEW | — | $109.51 | +0.2% |
| 453 | CTVA | CORTEVA INC | Basic Materials | 41,073.0 | $2.8M | 0.04% | NEW | — | $67.03 | +16.9% |
| 454 | CAH | CARDINAL HEALTH INC | Healthcare | 13,364.0 | $2.7M | 0.04% | NEW | — | $205.50 | -3.5% |
| 455 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,093.0 | $2.7M | 0.04% | NEW | — | $151.28 | -0.4% |
| 456 | NRG | NRG ENERGY INC | Utilities | 17,046.0 | $2.7M | 0.04% | NEW | — | $159.24 | -16.2% |
| 457 | — | AMCOR PLC | — | 324,476.0 | $2.7M | 0.04% | NEW | — | $8.34 | — |
| 458 | IAU | ISHARES GOLD TR | Financial Services | 33,263.0 | $2.7M | 0.04% | NEW | — | $81.17 | +4.1% |
| 459 | — | FIRST TR EXCH TRADED FD III | — | 37,985.0 | $2.7M | 0.04% | NEW | — | $70.99 | — |
| 460 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 50,934.0 | $2.7M | 0.04% | NEW | — | $52.84 | +16.3% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%