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 | XME | SPDR SERIES TRUST | — | 8,066.0 | $862K | 0.01% | NEW | — | $106.93 | -1.0% |
| 42 | QMOM | EA SERIES TRUST | — | 10,640.0 | $838K | 0.01% | NEW | — | $78.73 | -6.1% |
| 43 | CW | CURTISS WRIGHT CORP | Industrials | 1,039.0 | $787K | 0.01% | NEW | — | $757.76 | -28.3% |
| 44 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 39,519.0 | $786K | 0.01% | NEW | — | $19.89 | +14.4% |
| 45 | TOST | TOAST INC | Technology | 27,496.0 | $765K | 0.01% | NEW | — | $27.82 | +8.2% |
| 46 | PAPI | MORGAN STANLEY ETF TRUST | — | 27,572.0 | $736K | 0.01% | NEW | — | $26.70 | -0.7% |
| 47 | — | KLARNA GROUP PLC | — | 35,000.0 | $708K | 0.01% | NEW | — | $20.24 | — |
| 48 | — | THOMSON REUTERS CORP | — | 8,590.0 | $702K | 0.01% | NEW | — | $81.67 | — |
| 49 | USAR | USA RARE EARTH INC | Basic Materials | 32,327.0 | $698K | 0.01% | NEW | — | $21.58 | -36.9% |
| 50 | UFO | PROCURE ETF TRUST II | — | 13,766.0 | $698K | 0.01% | NEW | — | $50.67 | -14.9% |
| 51 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,787.0 | $680K | 0.01% | NEW | — | $380.37 | -15.2% |
| 52 | — | DUPONT DE NEMOURS INC | — | 4,929.0 | $669K | 0.01% | NEW | — | $135.64 | — |
| 53 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,659.0 | $660K | 0.01% | NEW | — | $86.23 | -35.1% |
| 54 | FRPT | FRESHPET INC | Consumer Defensive | 10,562.0 | $624K | 0.01% | NEW | — | $59.12 | +2.4% |
| 55 | AZZ | AZZ INC | Industrials | 3,648.0 | $566K | 0.01% | NEW | — | $155.05 | -9.9% |
| 56 | XHB | SPDR SERIES TRUST | — | 4,884.0 | $564K | 0.01% | NEW | — | $115.56 | -16.1% |
| 57 | OSIS | OSI SYSTEMS INC | Technology | 2,535.0 | $554K | 0.01% | NEW | — | $218.70 | -9.6% |
| 58 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 41,844.0 | $542K | 0.01% | NEW | — | $12.95 | -8.9% |
| 59 | — | CLIMB BIO INC | — | 41,498.0 | $541K | 0.01% | NEW | — | $13.04 | — |
| 60 | GTY | GETTY RLTY CORP NEW | Real Estate | 16,075.0 | $536K | 0.01% | NEW | — | $33.36 | -15.2% |
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%