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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,424.0 | $3.5M | 0.05% | NEW | — | $416.82 | -26.1% |
| 382 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 66,505.0 | $3.5M | 0.05% | NEW | — | $52.64 | -10.4% |
| 383 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 44,241.0 | $3.5M | 0.05% | NEW | — | $79.02 | +13.9% |
| 384 | FITB | FIFTH THIRD BANCORP | Financial Services | 74,516.0 | $3.5M | 0.05% | NEW | — | $46.81 | +2.4% |
| 385 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 442,090.0 | $3.5M | 0.05% | NEW | — | $7.89 | +96.2% |
| 386 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 78,105.0 | $3.5M | 0.05% | NEW | — | $44.34 | +13.9% |
| 387 | FIGS | FIGS INC | Consumer Cyclical | 302,715.0 | $3.4M | 0.05% | NEW | — | $11.36 | +1.2% |
| 388 | BIZD | VANECK ETF TRUST | — | 242,440.0 | $3.4M | 0.05% | NEW | — | $14.18 | -12.5% |
| 389 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 26,428.0 | $3.4M | 0.05% | NEW | — | $130.08 | -1.5% |
| 390 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,883.0 | $3.4M | 0.05% | NEW | — | $288.72 | +10.9% |
| 391 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 212,917.0 | $3.4M | 0.05% | NEW | — | $16.10 | +9.8% |
| 392 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 105,064.0 | $3.4M | 0.05% | NEW | — | $32.45 | +11.7% |
| 393 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,582.0 | $3.4M | 0.05% | NEW | — | $2146.18 | -9.5% |
| 394 | WDAY | WORKDAY INC | Technology | 15,742.0 | $3.4M | 0.05% | NEW | — | $214.78 | -40.0% |
| 395 | GIS | GENERAL MLS INC | Consumer Defensive | 72,690.0 | $3.4M | 0.05% | NEW | — | $46.50 | -28.1% |
| 396 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,150.0 | $3.4M | 0.05% | NEW | — | $208.73 | +2.4% |
| 397 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 29,436.0 | $3.4M | 0.05% | NEW | — | $113.86 | +1.1% |
| 398 | SYY | SYSCO CORP | Consumer Defensive | 45,389.0 | $3.3M | 0.05% | NEW | — | $73.69 | -0.2% |
| 399 | SNA | SNAP ON INC | Industrials | 9,666.0 | $3.3M | 0.05% | NEW | — | $344.60 | +5.5% |
| 400 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 268,897.0 | $3.3M | 0.05% | NEW | — | $12.38 | +17.5% |
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%