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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 103,789.0 | $1.3M | 0.02% | NEW | — | $12.66 | -3.4% |
| 682 | OKLO | OKLO INC | Utilities | 18,260.0 | $1.3M | 0.02% | NEW | — | $71.76 | -11.9% |
| 683 | FLNG | FLEX LNG LTD | Energy | 52,516.0 | $1.3M | 0.02% | NEW | — | $24.95 | +30.8% |
| 684 | — | COHEN & STEERS LTD DURATION | — | 61,825.0 | $1.3M | 0.02% | NEW | — | $21.17 | — |
| 685 | MTCH | MATCH GROUP INC NEW | Communication Services | 40,468.0 | $1.3M | 0.02% | NEW | — | $32.29 | +10.1% |
| 686 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 68,081.0 | $1.3M | 0.02% | NEW | — | $19.19 | -1.9% |
| 687 | KEX | KIRBY CORP | Industrials | 11,840.0 | $1.3M | 0.02% | NEW | — | $110.18 | +31.7% |
| 688 | ECL | ECOLAB INC | Basic Materials | 4,965.0 | $1.3M | 0.02% | NEW | — | $262.52 | -6.0% |
| 689 | TKR | TIMKEN CO | Industrials | 15,485.0 | $1.3M | 0.02% | NEW | — | $84.13 | +39.1% |
| 690 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 105,876.0 | $1.3M | 0.02% | NEW | — | $12.30 | +12.2% |
| 691 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 83,405.0 | $1.3M | 0.02% | NEW | — | $15.59 | +46.6% |
| 692 | IOO | ISHARES TR | — | 10,236.0 | $1.3M | 0.02% | NEW | — | $126.67 | +11.3% |
| 693 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 7,076.0 | $1.3M | 0.02% | NEW | — | $182.64 | +27.3% |
| 694 | PHO | INVESCO EXCHANGE TRADED FD T | — | 18,343.0 | $1.3M | 0.02% | NEW | — | $70.41 | -8.8% |
| 695 | FXI | ISHARES TR | — | 33,648.0 | $1.3M | 0.02% | NEW | — | $38.29 | -6.9% |
| 696 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 34,808.0 | $1.3M | 0.02% | NEW | — | $37.00 | +28.4% |
| 697 | INDA | ISHARES TR | — | 23,676.0 | $1.3M | 0.02% | NEW | — | $54.05 | -11.8% |
| 698 | ONDS | ONDAS HLDGS INC | Technology | 130,652.0 | $1.3M | 0.02% | NEW | — | $9.76 | -7.4% |
| 699 | NU | NU HLDGS LTD | Financial Services | 76,134.0 | $1.3M | 0.02% | NEW | — | $16.74 | -22.3% |
| 700 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 71,948.0 | $1.3M | 0.02% | NEW | — | $17.71 | -5.7% |
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%