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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EFV | ISHARES TR | — | 26,709.0 | $1.9M | 0.03% | NEW | — | $71.41 | +10.1% |
| 562 | FISV | FISERV INC | Technology | 28,329.0 | $1.9M | 0.03% | NEW | — | $67.17 | -15.9% |
| 563 | CARY | ANGEL OAK FUNDS TRUST | — | 91,241.0 | $1.9M | 0.03% | NEW | — | $20.83 | -0.4% |
| 564 | HYG | ISHARES TR | — | 23,554.0 | $1.9M | 0.03% | NEW | — | $80.63 | -1.1% |
| 565 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 15,073.0 | $1.9M | 0.03% | NEW | — | $125.98 | +8.5% |
| 566 | VSLU | ETF OPPORTUNITIES TRUST | — | 42,897.0 | $1.9M | 0.03% | NEW | — | $44.26 | +4.3% |
| 567 | URI | UNITED RENTALS INC | Industrials | 2,337.0 | $1.9M | 0.03% | NEW | — | $809.32 | +15.5% |
| 568 | IUSG | ISHARES TR | — | 11,220.0 | $1.9M | 0.03% | NEW | — | $167.94 | +10.5% |
| 569 | MDB | MONGODB INC | Technology | 4,460.0 | $1.9M | 0.03% | NEW | — | $419.69 | -22.4% |
| 570 | VUSB | VANGUARD BD INDEX FDS | — | 37,098.0 | $1.8M | 0.03% | NEW | — | $49.84 | -0.2% |
| 571 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 36,654.0 | $1.8M | 0.03% | NEW | — | $50.01 | -36.2% |
| 572 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20,363.0 | $1.8M | 0.03% | NEW | — | $89.92 | -3.7% |
| 573 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 27,135.0 | $1.8M | 0.03% | NEW | — | $67.39 | +10.6% |
| 574 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 16,333.0 | $1.8M | 0.03% | NEW | — | $111.60 | +0.4% |
| 575 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,182.0 | $1.8M | 0.03% | NEW | — | $222.63 | +0.7% |
| 576 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 44,818.0 | $1.8M | 0.03% | NEW | — | $40.54 | +11.5% |
| 577 | DOW | DOW INC | Basic Materials | 77,564.0 | $1.8M | 0.03% | NEW | — | $23.38 | +55.9% |
| 578 | TFLO | ISHARES TR | — | 35,816.0 | $1.8M | 0.03% | NEW | — | $50.46 | +0.2% |
| 579 | — | BROWN FORMAN CORP | — | 68,803.0 | $1.8M | 0.03% | NEW | — | $26.06 | — |
| 580 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,033.0 | $1.8M | 0.03% | NEW | — | $197.97 | +10.3% |
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%