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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | VIRTUS DIVERSIFIED INCM & CO | — | 9,984.0 | $262K | 0.00% | NEW | — | $26.29 | — |
| 1322 | CCI | CROWN CASTLE INC | Real Estate | 2,936.0 | $261K | 0.00% | NEW | — | $88.87 | +1.2% |
| 1323 | VFLO | VICTORY PORTFOLIOS II | — | 6,625.0 | $261K | 0.00% | NEW | — | $39.38 | +8.5% |
| 1324 | GDDY | GODADDY INC | Technology | 2,100.0 | $261K | 0.00% | NEW | — | $124.08 | -29.7% |
| 1325 | VICR | VICOR CORP | Technology | 2,374.0 | $260K | 0.00% | NEW | — | $109.60 | +149.7% |
| 1326 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,570.0 | $260K | 0.00% | NEW | — | $46.68 | -12.5% |
| 1327 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,310.0 | $259K | 0.00% | NEW | — | $31.21 | +9.9% |
| 1328 | GPIX | GOLDMAN SACHS ETF TR | — | 4,911.0 | $259K | 0.00% | NEW | — | $52.80 | +4.1% |
| 1329 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11,923.0 | $259K | 0.00% | NEW | — | $21.72 | -18.4% |
| 1330 | SYM | SYMBOTIC INC | Industrials | 4,334.0 | $258K | 0.00% | NEW | — | $59.50 | -20.5% |
| 1331 | LH | LABCORP HOLDINGS INC | Healthcare | 1,027.0 | $258K | 0.00% | NEW | — | $250.88 | -0.2% |
| 1332 | CVLT | COMMVAULT SYS INC | Technology | 2,055.0 | $258K | 0.00% | NEW | — | $125.36 | -17.1% |
| 1333 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 7,913.0 | $257K | 0.00% | NEW | — | $32.50 | +9.8% |
| 1334 | VFC | V F CORP | Consumer Cyclical | 14,175.0 | $256K | 0.00% | NEW | — | $18.08 | -7.7% |
| 1335 | SOUN | SOUNDHOUND AI INC | Technology | 25,595.0 | $255K | 0.00% | NEW | — | $9.97 | -15.6% |
| 1336 | APPN | APPIAN CORP | Technology | 7,200.0 | $255K | 0.00% | NEW | — | $35.42 | -40.4% |
| 1337 | NJR | NEW JERSEY RES CORP | Utilities | 5,520.0 | $255K | 0.00% | NEW | — | $46.12 | +24.3% |
| 1338 | ISHG | ISHARES TR | — | 3,367.0 | $253K | 0.00% | NEW | — | $75.24 | +0.3% |
| 1339 | EWU | ISHARES TR | — | 5,755.0 | $253K | 0.00% | NEW | — | $43.98 | +6.0% |
| 1340 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 26,891.0 | $253K | 0.00% | NEW | — | $9.40 | +4.4% |
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%