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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,074.0 | $542K | 0.01% | — | — | $106.76 | +13.4% |
| 1162 | CAH | CARDINAL HEALTH INC | Healthcare | 2,555.0 | $540K | 0.01% | -11K | -80.9% | $211.31 | -5.2% |
| 1163 | NTRS | NORTHERN TR CORP | Financial Services | 3,846.0 | $537K | 0.01% | -416.0 | -9.8% | $139.57 | +18.4% |
| 1164 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,439.0 | $535K | 0.01% | -366.0 | -6.3% | $98.42 | -0.8% |
| 1165 | BAB | INVESCO EXCH TRADED FD TR II | — | 19,849.0 | $535K | 0.01% | — | — | $26.96 | -2.4% |
| 1166 | AVAV | AEROVIRONMENT INC | Industrials | 2,911.0 | $533K | 0.01% | NEW | — | $183.05 | -12.5% |
| 1167 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,691.0 | $530K | 0.01% | -127.0 | -4.5% | $196.86 | +48.2% |
| 1168 | EWY | ISHARES INC | — | 4,297.0 | $529K | 0.01% | NEW | — | $123.01 | +41.5% |
| 1169 | TBIL | RBB FD INC | — | 10,550.0 | $526K | 0.01% | -4K | -25.0% | $49.86 | +0.2% |
| 1170 | ACWI | ISHARES TR | — | 3,799.0 | $526K | 0.01% | +369.0 | +10.8% | $138.37 | +10.7% |
| 1171 | GRAL | GRAIL INC | Healthcare | 10,137.0 | $524K | 0.01% | -4K | -30.2% | $51.68 | +17.5% |
| 1172 | SJNK | SPDR SERIES TRUST | — | 20,930.0 | $523K | 0.01% | -4K | -16.1% | $24.98 | -0.3% |
| 1173 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 47,412.0 | $522K | 0.01% | +2K | +4.3% | $11.02 | +0.0% |
| 1174 | MGK | VANGUARD WORLD FD | — | 1,420.0 | $522K | 0.01% | +60.0 | +4.4% | $367.44 | -76.2% |
| 1175 | INVA | INNOVIVA INC | Healthcare | 22,369.0 | $521K | 0.01% | NEW | — | $23.30 | -6.4% |
| 1176 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 97,800.0 | $520K | 0.01% | +5K | +5.4% | $5.32 | -2.8% |
| 1177 | DFAC | DIMENSIONAL ETF TRUST | — | 13,275.0 | $516K | 0.01% | NEW | — | $38.86 | +9.8% |
| 1178 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,939.0 | $515K | 0.01% | — | — | $74.26 | -11.1% |
| 1179 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,377.0 | $515K | 0.01% | — | — | $152.51 | +9.8% |
| 1180 | IWV | ISHARES TR | — | 1,389.0 | $515K | 0.01% | — | — | $370.68 | +11.9% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%