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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VALE | VALE S A | Basic Materials | 212,565.0 | $3.4M | 0.04% | NEW | — | $15.91 | -13.5% |
| 42 | AME | AMETEK INC | Industrials | 15,628.0 | $3.4M | 0.04% | NEW | — | $214.36 | +17.5% |
| 43 | HACK | AMPLIFY ETF TR | — | 44,173.0 | $3.3M | 0.04% | NEW | — | $75.09 | +63.9% |
| 44 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39,422.0 | $3.2M | 0.04% | NEW | — | $80.08 | +6.3% |
| 45 | JSMD | JANUS DETROIT STR TR | — | 35,165.0 | $2.8M | 0.03% | NEW | — | $79.35 | +14.8% |
| 46 | BINC | BLACKROCK ETF TRUST II | — | 52,640.0 | $2.7M | 0.03% | NEW | — | $51.93 | -2.6% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 22,176.0 | $2.7M | 0.03% | NEW | — | $122.78 | +68.9% |
| 48 | ACA | ARCOSA INC | Industrials | 24,736.0 | $2.6M | 0.03% | NEW | — | $106.14 | +38.0% |
| 49 | — | AMCOR PLC | — | 63,680.0 | $2.5M | 0.03% | NEW | — | $39.75 | — |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 15,399.0 | $2.4M | 0.03% | NEW | — | $157.23 | +12.4% |
| 51 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,204.0 | $2.4M | 0.03% | NEW | — | $291.68 | +23.6% |
| 52 | AZN | ASTRAZENECA PLC | Healthcare | 11,370.0 | $2.2M | 0.03% | NEW | — | $197.22 | -20.4% |
| 53 | BHP | BHP BILLITON LIMITED | Basic Materials | 28,605.0 | $2.1M | 0.03% | NEW | — | $72.74 | +18.3% |
| 54 | AGX | ARGAN INC | Industrials | 3,751.0 | $2.0M | 0.03% | NEW | — | $544.65 | -29.5% |
| 55 | — | CENCORA INC | — | 6,348.0 | $2.0M | 0.02% | NEW | — | $314.14 | — |
| 56 | ALL | ALLSTATE CORP | Financial Services | 9,616.0 | $2.0M | 0.02% | NEW | — | $207.34 | +7.9% |
| 57 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 9,759.0 | $2.0M | 0.02% | NEW | — | $200.82 | +32.7% |
| 58 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 44,113.0 | $2.0M | 0.02% | NEW | — | $44.28 | +10.1% |
| 59 | DECW | AIM ETF PRODUCTS TRUST | — | 55,564.0 | $1.9M | 0.02% | NEW | — | $33.41 | +9.5% |
| 60 | BILL | BILL HOLDINGS INC | Technology | 47,138.0 | $1.8M | 0.02% | NEW | — | $38.30 | +13.9% |
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
28.3%
Financial Services
17.3%
Industrials
12.7%
Healthcare
9.3%
Consumer Cyclical
8.6%
Communication Services
6.3%
Energy
6.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
2.3%