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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 190,763.0 | $7.3M | 0.10% | NEW | — | $38.32 | +7.2% |
| 222 | PHM | PULTE GROUP INC | Consumer Cyclical | 62,195.0 | $7.3M | 0.10% | NEW | — | $117.26 | -6.1% |
| 223 | MPLX | MPLX LP | Energy | 136,187.0 | $7.3M | 0.10% | NEW | — | $53.37 | +2.6% |
| 224 | INTC | INTEL CORP | Technology | 196,100.0 | $7.2M | 0.10% | NEW | — | $36.90 | +194.8% |
| 225 | GDX | VANECK ETF TRUST | — | 84,299.0 | $7.2M | 0.10% | NEW | — | $85.77 | +1.6% |
| 226 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 156,555.0 | $7.2M | 0.10% | NEW | — | $46.08 | +2.7% |
| 227 | NVGS | NAVIGATOR HLDGS LTD | Energy | 415,114.0 | $7.2M | 0.10% | NEW | — | $17.32 | +37.8% |
| 228 | SHOP | SHOPIFY INC | Technology | 44,601.0 | $7.2M | 0.10% | NEW | — | $160.97 | -37.7% |
| 229 | FLOT | ISHARES TR | — | 140,862.0 | $7.2M | 0.10% | NEW | — | $50.86 | +0.2% |
| 230 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 216,283.0 | $7.1M | 0.10% | NEW | — | $33.02 | +4.5% |
| 231 | AYI | ACUITY INC | Industrials | 19,731.0 | $7.1M | 0.10% | NEW | — | $360.04 | -21.5% |
| 232 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,623.0 | $7.0M | 0.10% | NEW | — | $552.71 | +54.8% |
| 233 | DVY | ISHARES TR | — | 49,177.0 | $6.9M | 0.10% | NEW | — | $141.14 | +8.0% |
| 234 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 39,203.0 | $6.9M | 0.10% | NEW | — | $175.57 | +1.0% |
| 235 | COF | CAPITAL ONE FINL CORP | Financial Services | 28,185.0 | $6.8M | 0.10% | NEW | — | $242.36 | -22.8% |
| 236 | IWB | ISHARES TR | — | 18,277.0 | $6.8M | 0.10% | NEW | — | $373.44 | +7.7% |
| 237 | DB | DEUTSCHE BANK A G | Financial Services | 176,264.0 | $6.8M | 0.10% | NEW | — | $38.56 | -19.9% |
| 238 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 57,823.0 | $6.8M | 0.10% | NEW | — | $117.52 | +11.0% |
| 239 | — | J P MORGAN EXCHANGE TRADED F | — | 134,055.0 | $6.8M | 0.10% | NEW | — | $50.59 | — |
| 240 | QXO | QXO INC | Industrials | 350,006.0 | $6.8M | 0.10% | NEW | — | $19.29 | -15.3% |
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
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%