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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | STT | STATE STR CORP | Financial Services | 2,267.0 | $292K | 0.00% | NEW | — | $129.01 | +18.1% |
| 1282 | TPG | TPG INC | Financial Services | 4,563.0 | $291K | 0.00% | NEW | — | $63.84 | -36.0% |
| 1283 | BLD | TOPBUILD CORP | Industrials | 696.0 | $290K | 0.00% | NEW | — | $417.19 | -3.1% |
| 1284 | TRGP | TARGA RES CORP | Energy | 1,568.0 | $289K | 0.00% | NEW | — | $184.50 | +49.6% |
| 1285 | EVR | EVERCORE INC | Financial Services | 848.0 | $289K | 0.00% | NEW | — | $340.25 | -3.8% |
| 1286 | GTOP | GOLDMAN SACHS ETF TR | — | 7,263.0 | $287K | 0.00% | NEW | — | $39.51 | +16.3% |
| 1287 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 14,519.0 | $284K | 0.00% | NEW | — | $19.57 | -0.3% |
| 1288 | VTRS | VIATRIS INC | Healthcare | 22,752.0 | $283K | 0.00% | NEW | — | $12.45 | +30.5% |
| 1289 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,556.0 | $283K | 0.00% | NEW | — | $79.45 | +20.1% |
| 1290 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,796.0 | $282K | 0.00% | NEW | — | $74.24 | +1.1% |
| 1291 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,154.0 | $281K | 0.00% | NEW | — | $21.39 | +7.2% |
| 1292 | RH | RH | Consumer Cyclical | 1,565.0 | $280K | 0.00% | NEW | — | $179.15 | -33.2% |
| 1293 | VNO | VORNADO RLTY TR | Real Estate | 8,410.0 | $280K | 0.00% | NEW | — | $33.28 | -8.0% |
| 1294 | MUX | MCEWEN INC. | Basic Materials | 15,117.0 | $280K | 0.00% | NEW | — | $18.51 | +13.7% |
| 1295 | ING | ING GROEP N.V. | Financial Services | 9,984.0 | $280K | 0.00% | NEW | — | $28.00 | +5.3% |
| 1296 | — | NUVEEN REAL ESTATE INCOME FD | — | 36,486.0 | $279K | 0.00% | NEW | — | $7.66 | — |
| 1297 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,788.0 | $279K | 0.00% | NEW | — | $41.13 | -5.3% |
| 1298 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,973.0 | $278K | 0.00% | NEW | — | $46.55 | -25.9% |
| 1299 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,880.0 | $278K | 0.00% | NEW | — | $40.37 | -7.3% |
| 1300 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 3,833.0 | $277K | 0.00% | NEW | — | $72.29 | +28.9% |
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
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%