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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,481.0 | $574K | 0.01% | NEW | — | $28.01 | +3.0% |
| 1022 | QTUM | ETF SER SOLUTIONS | — | 5,229.0 | $573K | 0.01% | NEW | — | $109.66 | +32.6% |
| 1023 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,597.0 | $573K | 0.01% | NEW | — | $45.51 | +28.6% |
| 1024 | DGRS | WISDOMTREE TR | — | 11,551.0 | $573K | 0.01% | NEW | — | $49.62 | +11.5% |
| 1025 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 28,990.0 | $571K | 0.01% | NEW | — | $19.71 | -34.6% |
| 1026 | AGNG | GLOBAL X FDS | — | 15,902.0 | $571K | 0.01% | NEW | — | $35.90 | -1.0% |
| 1027 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,074.0 | $570K | 0.01% | NEW | — | $112.39 | +7.6% |
| 1028 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 30,070.0 | $570K | 0.01% | NEW | — | $18.94 | +10.9% |
| 1029 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 43,832.0 | $569K | 0.01% | NEW | — | $12.98 | +3.4% |
| 1030 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,108.0 | $567K | 0.01% | NEW | — | $92.80 | +4.5% |
| 1031 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 22,548.0 | $564K | 0.01% | NEW | — | $25.01 | -3.9% |
| 1032 | MGK | VANGUARD WORLD FD | — | 1,360.0 | $561K | 0.01% | NEW | — | $412.77 | -78.5% |
| 1033 | TLH | ISHARES TR | — | 5,501.0 | $559K | 0.01% | NEW | — | $101.67 | -3.5% |
| 1034 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 16,000.0 | $557K | 0.01% | NEW | — | $34.80 | +67.3% |
| 1035 | NVCT | NUVECTIS PHARMA INC | Healthcare | 73,566.0 | $555K | 0.01% | NEW | — | $7.55 | +36.4% |
| 1036 | HPQ | HP INC | Technology | 24,903.0 | $555K | 0.01% | NEW | — | $22.28 | -5.9% |
| 1037 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 13,735.0 | $554K | 0.01% | NEW | — | $40.36 | -17.9% |
| 1038 | MDST | ULTIMUS MANAGERS TR | — | 20,846.0 | $551K | 0.01% | NEW | — | $26.42 | +13.8% |
| 1039 | GAB | GABELLI EQUITY TR INC | Financial Services | 89,020.0 | $549K | 0.01% | NEW | — | $6.17 | -10.0% |
| 1040 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 26,732.0 | $548K | 0.01% | NEW | — | $20.49 | +14.0% |
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%