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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FUBO | FUBOTV INC | Communication Services | 65,435.0 | $619K | 0.01% | NEW | — | $9.46 | -8.5% |
| 122 | AWR | AMER STATES WTR CO | Utilities | 7,973.0 | $603K | 0.01% | NEW | — | $75.62 | +9.5% |
| 123 | BIDU | BAIDU INC | Communication Services | 5,343.0 | $595K | 0.01% | NEW | — | $111.42 | -24.3% |
| 124 | — | ALBEMARLE CORP | — | 8,245.0 | $592K | 0.01% | NEW | — | $71.85 | — |
| 125 | CELC | CELCUITY INC | Healthcare | 5,131.0 | $586K | 0.01% | NEW | — | $114.14 | -36.8% |
| 126 | ALAI | THE ALGER ETF TRUST | — | 17,682.0 | $584K | 0.01% | NEW | — | $33.04 | +42.4% |
| 127 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,552.0 | $583K | 0.01% | NEW | — | $228.48 | -3.2% |
| 128 | LTM | LATAM AIRLINES GROUP SA | Industrials | 11,700.0 | $578K | 0.01% | NEW | — | $49.44 | -3.1% |
| 129 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,156.0 | $562K | 0.01% | NEW | — | $135.34 | +22.4% |
| 130 | BL | BLACKLINE INC | Technology | 15,100.0 | $559K | 0.01% | NEW | — | $37.00 | -25.9% |
| 131 | AA | ALCOA CORP | Basic Materials | 8,304.0 | $551K | 0.01% | NEW | — | $66.33 | -36.8% |
| 132 | ADMA | ADMA BIOLOGICS INC | Healthcare | 61,070.0 | $550K | 0.01% | NEW | — | $9.01 | +7.9% |
| 133 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 26,215.0 | $544K | 0.01% | NEW | — | $20.75 | -5.4% |
| 134 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 51,604.0 | $542K | 0.01% | NEW | — | $10.51 | -7.0% |
| 135 | AVAV | AEROVIRONMENT INC | Industrials | 2,911.0 | $533K | 0.01% | NEW | — | $183.05 | -23.1% |
| 136 | EWY | ISHARES INC | — | 4,297.0 | $529K | 0.01% | NEW | — | $123.01 | +56.0% |
| 137 | INVA | INNOVIVA INC | Healthcare | 22,369.0 | $521K | 0.01% | NEW | — | $23.30 | -12.0% |
| 138 | DFAC | DIMENSIONAL ETF TRUST | — | 13,275.0 | $516K | 0.01% | NEW | — | $38.86 | +15.7% |
| 139 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,740.0 | $509K | 0.01% | NEW | — | $292.75 | +32.0% |
| 140 | BIIB | BIOGEN INC | Healthcare | 2,720.0 | $499K | 0.01% | NEW | — | $183.33 | +19.9% |
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%