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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | COMP | COMPASS INC | Technology | 49,330.0 | $521K | 0.01% | NEW | — | $10.57 | -28.3% |
| 1062 | IGM | ISHARES TR | — | 4,028.0 | $520K | 0.01% | NEW | — | $129.16 | +19.7% |
| 1063 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 44,020.0 | $519K | 0.01% | NEW | — | $11.78 | -3.2% |
| 1064 | ARKK | ARK ETF TR | — | 6,736.0 | $518K | 0.01% | NEW | — | $76.92 | -1.4% |
| 1065 | ONON | ON HLDG AG | Consumer Cyclical | 11,048.0 | $514K | 0.01% | NEW | — | $46.48 | -19.7% |
| 1066 | WINN | HARBOR ETF TRUST | — | 16,491.0 | $513K | 0.01% | NEW | — | $31.10 | +4.9% |
| 1067 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,523.0 | $512K | 0.01% | NEW | — | $203.05 | -7.1% |
| 1068 | SNY | SANOFI SA | Healthcare | 10,557.0 | $512K | 0.01% | NEW | — | $48.46 | -10.1% |
| 1069 | IUSB | ISHARES TR | — | 10,939.0 | $509K | 0.01% | NEW | — | $46.54 | -1.6% |
| 1070 | IBDT | ISHARES TR | — | 19,811.0 | $504K | 0.01% | NEW | — | $25.45 | -0.8% |
| 1071 | PAGP | PLAINS GP HLDGS L P | Energy | 26,290.0 | $503K | 0.01% | NEW | — | $19.14 | +32.3% |
| 1072 | — | HEICO CORP NEW | — | 1,983.0 | $501K | 0.01% | NEW | — | $252.43 | — |
| 1073 | COPY | RBB FUND TRUST | — | 38,725.0 | $500K | 0.01% | NEW | — | $12.90 | +14.3% |
| 1074 | ROST | ROSS STORES INC | Consumer Cyclical | 2,754.0 | $496K | 0.01% | NEW | — | $180.14 | +18.1% |
| 1075 | PFFA | ETFIS SER TR I | — | 22,857.0 | $493K | 0.01% | NEW | — | $21.55 | -0.8% |
| 1076 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 22,547.0 | $492K | 0.01% | NEW | — | $21.82 | -9.8% |
| 1077 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20,518.0 | $490K | 0.01% | NEW | — | $23.89 | +30.6% |
| 1078 | HL | HECLA MNG CO | Basic Materials | 25,417.0 | $488K | 0.01% | NEW | — | $19.19 | -14.7% |
| 1079 | KT | KT CORP | Communication Services | 25,674.0 | $487K | 0.01% | NEW | — | $18.97 | -0.6% |
| 1080 | ACWI | ISHARES TR | — | 3,430.0 | $485K | 0.01% | NEW | — | $141.49 | +9.6% |
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%