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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,259.0 | $497K | 0.01% | NEW | — | $37.46 | +6.0% |
| 142 | LEGN | LEGEND BIOTECH CORP | Healthcare | 26,850.0 | $486K | 0.01% | NEW | — | $18.09 | +58.1% |
| 143 | AVLV | AMERICAN CENTY ETF TR | — | 6,023.0 | $486K | 0.01% | NEW | — | $80.61 | +9.0% |
| 144 | FLR | FLUOR CORP | Industrials | 10,324.0 | $482K | 0.01% | NEW | — | $46.65 | -2.5% |
| 145 | NXT | NEXTPOWER INC | Technology | 3,930.0 | $474K | 0.01% | NEW | — | $120.55 | +18.4% |
| 146 | — | J P MORGAN EXCHANGE TRADED F | — | 10,000.0 | $473K | 0.01% | NEW | — | $47.30 | — |
| 147 | OLN | OLIN CORP | Basic Materials | 15,812.0 | $470K | 0.01% | NEW | — | $29.73 | -6.7% |
| 148 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7,301.0 | $469K | 0.01% | NEW | — | $64.22 | -39.5% |
| 149 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,100.0 | $469K | 0.01% | NEW | — | $46.42 | -3.1% |
| 150 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 8,730.0 | $456K | 0.01% | NEW | — | $52.19 | -0.2% |
| 151 | BNS | BANK NOVA SCOTIA B C | Financial Services | 6,503.0 | $451K | 0.01% | NEW | — | $69.31 | +11.2% |
| 152 | — | MICROCHIP TECHNOLOGY INC. | — | 7,900.0 | $450K | 0.01% | NEW | — | $56.97 | — |
| 153 | YYY | AMPLIFY ETF TR | — | 39,766.0 | $439K | 0.01% | NEW | — | $11.03 | +3.8% |
| 154 | SOC | SABLE OFFSHORE CORP | Energy | 26,542.0 | $438K | 0.01% | NEW | — | $16.52 | -16.8% |
| 155 | IAT | ISHARES TR | — | 8,140.0 | $438K | 0.01% | NEW | — | $53.84 | +2.9% |
| 156 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,820.0 | $433K | 0.01% | NEW | — | $74.37 | -6.4% |
| 157 | — | IRIDIUM COMMUNICATIONS INC | — | 15,297.0 | $424K | 0.01% | NEW | — | $27.74 | — |
| 158 | DFAI | DIMENSIONAL ETF TRUST | — | 10,626.0 | $414K | 0.01% | NEW | — | $38.96 | +4.8% |
| 159 | CNM | CORE & MAIN INC | Industrials | 8,300.0 | $410K | 0.01% | NEW | — | $49.40 | -2.8% |
| 160 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,373.0 | $407K | 0.01% | NEW | — | $171.43 | -8.3% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%