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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PAVE | GLOBAL X FDS | — | 96,157.0 | $4.6M | 0.07% | NEW | — | $47.79 | +14.5% |
| 322 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 165,424.0 | $4.6M | 0.07% | NEW | — | $27.77 | +3.7% |
| 323 | EME | EMCOR GROUP INC | Industrials | 7,488.0 | $4.6M | 0.07% | NEW | — | $611.79 | +49.3% |
| 324 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 93,369.0 | $4.6M | 0.07% | NEW | — | $48.84 | +3.8% |
| 325 | SONY | SONY GROUP CORP | Technology | 176,877.0 | $4.5M | 0.06% | NEW | — | $25.60 | -12.9% |
| 326 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,805.0 | $4.5M | 0.06% | NEW | — | $383.32 | +2.6% |
| 327 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 118,163.0 | $4.5M | 0.06% | NEW | — | $37.79 | -1.3% |
| 328 | VEEV | VEEVA SYS INC | Healthcare | 19,851.0 | $4.4M | 0.06% | NEW | — | $223.23 | -30.0% |
| 329 | AXON | AXON ENTERPRISE INC | Industrials | 7,721.0 | $4.4M | 0.06% | NEW | — | $567.93 | -29.7% |
| 330 | VGSH | VANGUARD SCOTTSDALE FDS | — | 74,599.0 | $4.4M | 0.06% | NEW | — | $58.73 | -0.9% |
| 331 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 21,523.0 | $4.4M | 0.06% | NEW | — | $203.19 | +71.8% |
| 332 | IWR | ISHARES TR | — | 45,139.0 | $4.3M | 0.06% | NEW | — | $96.27 | +7.7% |
| 333 | XLG | INVESCO EXCHANGE TRADED FD T | — | 72,704.0 | $4.3M | 0.06% | NEW | — | $59.28 | +7.2% |
| 334 | SPHD | INVESCO EXCH TRADED FD TR II | — | 89,603.0 | $4.3M | 0.06% | NEW | — | $48.00 | +3.5% |
| 335 | DYNF | BLACKROCK ETF TRUST | — | 70,674.0 | $4.3M | 0.06% | NEW | — | $60.81 | +8.7% |
| 336 | VOE | VANGUARD INDEX FDS | — | 23,889.0 | $4.2M | 0.06% | NEW | — | $177.37 | +8.2% |
| 337 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 69,165.0 | $4.2M | 0.06% | NEW | — | $61.09 | +1.1% |
| 338 | GWW | WW GRAINGER INC | Industrials | 4,180.0 | $4.2M | 0.06% | NEW | — | $1009.05 | +26.1% |
| 339 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,116.0 | $4.2M | 0.06% | NEW | — | $246.30 | +0.6% |
| 340 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 205,734.0 | $4.2M | 0.06% | NEW | — | $20.47 | +27.5% |
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%