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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ALLW | SSGA ACTIVE TR | — | 23,001.0 | $632K | 0.01% | NEW | — | $27.49 | +8.5% |
| 982 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,339.0 | $632K | 0.01% | NEW | — | $86.15 | +8.9% |
| 983 | AIA | ISHARES TR | — | 6,480.0 | $632K | 0.01% | NEW | — | $97.51 | +37.4% |
| 984 | SJNK | SPDR SERIES TRUST | — | 24,953.0 | $632K | 0.01% | NEW | — | $25.32 | -1.2% |
| 985 | PRGS | PROGRESS SOFTWARE CORP | Technology | 14,618.0 | $628K | 0.01% | NEW | — | $42.96 | -32.5% |
| 986 | RXO | RXO INC | Industrials | 49,406.0 | $624K | 0.01% | NEW | — | $12.64 | +67.2% |
| 987 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 31,606.0 | $624K | 0.01% | NEW | — | $19.73 | -5.0% |
| 988 | USHY | ISHARES TR | — | 16,636.0 | $622K | 0.01% | NEW | — | $37.39 | -1.2% |
| 989 | DHI | D R HORTON INC | Consumer Cyclical | 4,317.0 | $622K | 0.01% | NEW | — | $144.03 | -6.5% |
| 990 | RYN | RAYONIER INC | Real Estate | 28,700.0 | $621K | 0.01% | NEW | — | $21.65 | -7.8% |
| 991 | ESGU | ISHARES TR | — | 4,170.0 | $621K | 0.01% | NEW | — | $148.98 | +8.5% |
| 992 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 41,454.0 | $618K | 0.01% | NEW | — | $14.92 | -7.5% |
| 993 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 54,678.0 | $616K | 0.01% | NEW | — | $11.27 | -2.9% |
| 994 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,566.0 | $615K | 0.01% | NEW | — | $239.64 | +5.9% |
| 995 | COCO | VITA COCO CO INC | Consumer Defensive | 11,549.0 | $612K | 0.01% | NEW | — | $53.01 | +44.2% |
| 996 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,818.0 | $612K | 0.01% | NEW | — | $217.06 | +35.6% |
| 997 | OMC | OMNICOM GROUP INC | Communication Services | 7,528.0 | $608K | 0.01% | NEW | — | $80.75 | -11.0% |
| 998 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 45,707.0 | $607K | 0.01% | NEW | — | $13.28 | +59.0% |
| 999 | FE | FIRSTENERGY CORP | Utilities | 13,546.0 | $606K | 0.01% | NEW | — | $44.77 | +0.7% |
| 1000 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,543.0 | $606K | 0.01% | NEW | — | $48.32 | -0.8% |
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%