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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GCOW | PACER FDS TR | — | 60,506.0 | $2.5M | 0.04% | NEW | — | $41.22 | +13.1% |
| 482 | EPR | EPR PPTYS | Real Estate | 49,898.0 | $2.5M | 0.04% | NEW | — | $49.90 | +16.1% |
| 483 | SEPW | AIM ETF PRODUCTS TRUST | — | 77,909.0 | $2.5M | 0.04% | NEW | — | $31.92 | +3.6% |
| 484 | IONQ | IONQ INC | Technology | 55,417.0 | $2.5M | 0.04% | NEW | — | $44.87 | +8.0% |
| 485 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 130,117.0 | $2.5M | 0.04% | NEW | — | $18.94 | +5.6% |
| 486 | LUV | SOUTHWEST AIRLS CO | Industrials | 59,435.0 | $2.5M | 0.04% | NEW | — | $41.33 | -9.6% |
| 487 | AOS | SMITH A O CORP | Industrials | 36,465.0 | $2.4M | 0.04% | NEW | — | $66.88 | -15.3% |
| 488 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 48,145.0 | $2.4M | 0.03% | NEW | — | $50.25 | -0.3% |
| 489 | VYM | VANGUARD WHITEHALL FDS | — | 16,850.0 | $2.4M | 0.03% | NEW | — | $143.52 | +9.2% |
| 490 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 35,205.0 | $2.4M | 0.03% | NEW | — | $68.23 | +11.1% |
| 491 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,772.0 | $2.4M | 0.03% | NEW | — | $353.61 | -9.3% |
| 492 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 16,515.0 | $2.4M | 0.03% | NEW | — | $144.83 | -9.1% |
| 493 | NUE | NUCOR CORP | Basic Materials | 14,623.0 | $2.4M | 0.03% | NEW | — | $163.11 | +35.9% |
| 494 | POWL | POWELL INDS INC | Industrials | 7,482.0 | $2.4M | 0.03% | NEW | — | $318.78 | -17.9% |
| 495 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 18,758.0 | $2.4M | 0.03% | NEW | — | $126.58 | +18.0% |
| 496 | CINF | CINCINNATI FINL CORP | Financial Services | 14,527.0 | $2.4M | 0.03% | NEW | — | $163.32 | +2.8% |
| 497 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 53,192.0 | $2.4M | 0.03% | NEW | — | $44.34 | +9.9% |
| 498 | UTG | REAVES UTIL INCOME FD | Financial Services | 64,447.0 | $2.4M | 0.03% | NEW | — | $36.58 | +12.9% |
| 499 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 146,527.0 | $2.4M | 0.03% | NEW | — | $16.08 | +20.0% |
| 500 | PLD | PROLOGIS INC. | Real Estate | 18,414.0 | $2.4M | 0.03% | NEW | — | $127.66 | +11.6% |
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%