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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 11,840.0 | $404K | 0.00% | NEW | — | $34.13 | +0.3% |
| 82 | ESGV | VANGUARD WORLD FD | — | 3,032.0 | $401K | 0.00% | NEW | — | $132.24 | +3.4% |
| 83 | — | OUSTER INC | — | 6,291.0 | $393K | 0.00% | NEW | — | $62.52 | — |
| 84 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 17,414.0 | $360K | 0.00% | NEW | — | $20.66 | -5.5% |
| 85 | SJM | SMUCKER J M CO | Consumer Defensive | 3,188.0 | $359K | 0.00% | NEW | — | $112.50 | +4.2% |
| 86 | GTX | GARRETT MOTION INC | Consumer Cyclical | 9,890.0 | $358K | 0.00% | NEW | — | $36.23 | -25.3% |
| 87 | — | HUT 8 CORP | — | 3,010.0 | $347K | 0.00% | NEW | — | $115.44 | — |
| 88 | FLEX | FLEX LTD | Technology | 2,139.0 | $347K | 0.00% | NEW | — | $162.07 | -28.0% |
| 89 | — | KKR & CO INC | — | 8,695.0 | $346K | 0.00% | NEW | — | $39.85 | — |
| 90 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 6,149.0 | $331K | 0.00% | NEW | — | $53.78 | -29.0% |
| 91 | BRUN | BOOST RUN INC | — | 8,500.0 | $330K | 0.00% | NEW | — | $38.81 | -57.5% |
| 92 | SCHM | SCHWAB STRATEGIC TR | — | 8,920.0 | $329K | 0.00% | NEW | — | $36.87 | -6.2% |
| 93 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 19,346.0 | $321K | 0.00% | NEW | — | $16.61 | -27.5% |
| 94 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,165.0 | $321K | 0.00% | NEW | — | $148.16 | -22.0% |
| 95 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,570.0 | $312K | 0.00% | NEW | — | $56.02 | +8.9% |
| 96 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,757.0 | $306K | 0.00% | NEW | — | $110.94 | -9.9% |
| 97 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4,798.0 | $304K | 0.00% | NEW | — | $63.37 | -1.3% |
| 98 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,131.0 | $303K | 0.00% | NEW | — | $58.98 | -4.2% |
| 99 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,070.0 | $300K | 0.00% | NEW | — | $59.15 | -25.5% |
| 100 | ODC | OIL DRI CORP AMER | Basic Materials | 2,890.0 | $295K | 0.00% | NEW | — | $102.21 | -12.3% |
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
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%