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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KBE | SPDR SERIES TRUST | — | 22,532.0 | $1.4M | 0.02% | NEW | — | $60.69 | +10.0% |
| 662 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 53,969.0 | $1.4M | 0.02% | NEW | — | $25.33 | +330.7% |
| 663 | B | BARRICK MNG CORP | Basic Materials | 31,331.0 | $1.4M | 0.02% | NEW | — | $43.55 | -7.4% |
| 664 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 29,330.0 | $1.4M | 0.02% | NEW | — | $46.29 | -0.6% |
| 665 | KHC | KRAFT HEINZ CO | Consumer Defensive | 55,908.0 | $1.4M | 0.02% | NEW | — | $24.25 | +0.1% |
| 666 | ILF | ISHARES TR | — | 44,366.0 | $1.4M | 0.02% | NEW | — | $30.45 | +14.4% |
| 667 | PGR | PROGRESSIVE CORP | Financial Services | 5,914.0 | $1.3M | 0.02% | NEW | — | $227.72 | -10.9% |
| 668 | PCEF | INVESCO EXCH TRADED FD TR II | — | 67,629.0 | $1.3M | 0.02% | NEW | — | $19.88 | +1.3% |
| 669 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 350,777.0 | $1.3M | 0.02% | NEW | — | $3.83 | +30.8% |
| 670 | OEF | ISHARES TR | — | 3,906.0 | $1.3M | 0.02% | NEW | — | $342.97 | +6.2% |
| 671 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 122,456.0 | $1.3M | 0.02% | NEW | — | $10.92 | +60.1% |
| 672 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,817.0 | $1.3M | 0.02% | NEW | — | $136.07 | -4.9% |
| 673 | IAI | ISHARES TR | — | 7,410.0 | $1.3M | 0.02% | NEW | — | $179.37 | +2.8% |
| 674 | FROG | JFROG LTD | Technology | 21,275.0 | $1.3M | 0.02% | NEW | — | $62.46 | +25.5% |
| 675 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 69,178.0 | $1.3M | 0.02% | NEW | — | $19.20 | +4.5% |
| 676 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 220,500.0 | $1.3M | 0.02% | NEW | — | $6.02 | +24.8% |
| 677 | TIP | ISHARES TR | — | 12,069.0 | $1.3M | 0.02% | NEW | — | $109.91 | -0.3% |
| 678 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,251.0 | $1.3M | 0.02% | NEW | — | $143.33 | +10.2% |
| 679 | EMXC | ISHARES INC | — | 18,217.0 | $1.3M | 0.02% | NEW | — | $72.68 | +37.4% |
| 680 | MINT | PIMCO ETF TR | — | 13,119.0 | $1.3M | 0.02% | NEW | — | $100.34 | +0.3% |
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%