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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VLU | SPDR SERIES TRUST | — | 851.0 | $203K | 0.00% | NEW | — | $238.21 | +1.2% |
| 162 | IEV | ISHARES TR | — | 2,782.0 | $203K | 0.00% | NEW | — | $72.85 | -3.0% |
| 163 | EWX | SPDR INDEX SHS FDS | — | 2,705.0 | $201K | 0.00% | NEW | — | $74.31 | -4.2% |
| 164 | YSWY | YESWAY INC | — | 9,875.0 | $200K | 0.00% | NEW | — | $20.30 | +0.1% |
| 165 | GPGI | GPGI INC | Industrials | 10,154.0 | $161K | 0.00% | NEW | — | $15.85 | -18.4% |
| 166 | UMH | UMH PPTYS INC | Real Estate | 10,399.0 | $157K | 0.00% | NEW | — | $15.14 | +1.8% |
| 167 | UUUU | ENERGY FUELS INC | Energy | 10,070.0 | $146K | 0.00% | NEW | — | $14.50 | -26.0% |
| 168 | SG | SWEETGREEN INC | Consumer Cyclical | 15,705.0 | $138K | 0.00% | NEW | — | $8.81 | +2.4% |
| 169 | QUBT | QUANTUM COMPUTING INC | Technology | 14,043.0 | $136K | 0.00% | NEW | — | $9.70 | -14.9% |
| 170 | — | OAKTREE SPECIALTY LENDING | — | 10,545.0 | $126K | 0.00% | NEW | — | $11.94 | — |
| 171 | BTG | B2GOLD CORP | Basic Materials | 23,700.0 | $89K | 0.00% | NEW | — | $3.74 | +38.4% |
| 172 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 11,236.0 | $72K | 0.00% | NEW | — | $6.39 | -27.4% |
| 173 | STLA | STELLANTIS N.V | Consumer Cyclical | 11,837.0 | $68K | 0.00% | NEW | — | $5.74 | -23.6% |
| 174 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 12,656.0 | $61K | 0.00% | NEW | — | $4.85 | -47.3% |
| 175 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 12,213.0 | $58K | 0.00% | NEW | — | $4.73 | -2.4% |
| 176 | — | LITHIUM AMERS CORP NEW | — | 14,550.0 | $56K | 0.00% | NEW | — | $3.85 | — |
| 177 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 22,850.0 | $50K | 0.00% | NEW | — | $2.21 | -45.7% |
| 178 | ABEV | AMBEV SA | Consumer Defensive | 12,906.0 | $41K | — | NEW | — | $3.14 | -5.9% |
| 179 | CGEN | COMPUGEN LTD | Healthcare | 15,500.0 | $33K | — | NEW | — | $2.14 | +8.2% |
| 180 | — | COHEN & STEERS QUALITY INCOM | — | 20,104.0 | $300.0 | — | NEW | — | $0.01 | — |
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%