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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,624.0 | $1.8M | 0.03% | NEW | — | $141.06 | +9.6% |
| 582 | DINO | HF SINCLAIR CORP | Energy | 38,587.0 | $1.8M | 0.03% | NEW | — | $46.08 | +55.9% |
| 583 | VTOL | BRISTOW GROUP INC | Energy | 48,500.0 | $1.8M | 0.03% | NEW | — | $36.62 | +14.7% |
| 584 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,838.0 | $1.8M | 0.03% | NEW | — | $258.79 | -21.3% |
| 585 | XEL | XCEL ENERGY INC | Utilities | 23,957.0 | $1.8M | 0.03% | NEW | — | $73.86 | +7.9% |
| 586 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,612.0 | $1.8M | 0.03% | NEW | — | $184.02 | +5.3% |
| 587 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 38,858.0 | $1.8M | 0.03% | NEW | — | $45.40 | -8.5% |
| 588 | GLOB | GLOBANT S A | Technology | 26,917.0 | $1.8M | 0.03% | NEW | — | $65.37 | -38.4% |
| 589 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,004.0 | $1.8M | 0.03% | NEW | — | $251.00 | +43.8% |
| 590 | LKQ | LKQ CORP | Consumer Cyclical | 57,856.0 | $1.7M | 0.03% | NEW | — | $30.20 | -18.7% |
| 591 | — | ANGLOGOLD ASHANTI PLC | — | 20,355.0 | $1.7M | 0.03% | NEW | — | $85.28 | — |
| 592 | BKR | BAKER HUGHES COMPANY | Energy | 38,068.0 | $1.7M | 0.03% | NEW | — | $45.54 | +46.7% |
| 593 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 29,185.0 | $1.7M | 0.02% | NEW | — | $58.87 | -6.3% |
| 594 | CNQ | CANADIAN NAT RES LTD | Energy | 50,016.0 | $1.7M | 0.02% | NEW | — | $33.85 | +46.0% |
| 595 | ITIC | INVESTORS TITLE CO NC | Financial Services | 6,766.0 | $1.7M | 0.02% | NEW | — | $249.64 | -3.1% |
| 596 | SII | SPROTT INC | Financial Services | 17,239.0 | $1.7M | 0.02% | NEW | — | $97.92 | +27.3% |
| 597 | VTWG | VANGUARD SCOTTSDALE FDS | — | 7,061.0 | $1.7M | 0.02% | NEW | — | $235.99 | +12.4% |
| 598 | — | LEIDOS HOLDINGS INC | — | 9,186.0 | $1.7M | 0.02% | NEW | — | $180.40 | — |
| 599 | EMN | EASTMAN CHEM CO | Basic Materials | 25,864.0 | $1.7M | 0.02% | NEW | — | $63.83 | +11.1% |
| 600 | ANGL | VANECK ETF TRUST | — | 56,131.0 | $1.6M | 0.02% | NEW | — | $29.37 | -1.5% |
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%