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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,491.0 | $239K | 0.00% | NEW | — | $160.32 | +5.3% |
| 1362 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 18,631.0 | $238K | 0.00% | NEW | — | $12.78 | +0.1% |
| 1363 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,735.0 | $238K | 0.00% | NEW | — | $35.33 | +4.3% |
| 1364 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,510.0 | $238K | 0.00% | NEW | — | $31.63 | +5.8% |
| 1365 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 9,500.0 | $238K | 0.00% | NEW | — | $25.00 | -45.6% |
| 1366 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,602.0 | $237K | 0.00% | NEW | — | $91.19 | +9.2% |
| 1367 | LASR | NLIGHT INC | Technology | 6,324.0 | $237K | 0.00% | NEW | — | $37.51 | +101.6% |
| 1368 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 19,113.0 | $236K | 0.00% | NEW | — | $12.34 | -3.8% |
| 1369 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,254.0 | $236K | 0.00% | NEW | — | $32.47 | -22.9% |
| 1370 | BSY | BENTLEY SYS INC | Technology | 6,143.0 | $234K | 0.00% | NEW | — | $38.17 | -12.7% |
| 1371 | — | BIOHAVEN LTD | — | 20,749.0 | $234K | 0.00% | NEW | — | $11.29 | — |
| 1372 | GENI | GENIUS SPORTS LIMITED | Communication Services | 21,250.0 | $234K | 0.00% | NEW | — | $11.02 | -61.5% |
| 1373 | VTEB | VANGUARD MUN BD FDS | — | 4,623.0 | $232K | 0.00% | NEW | — | $50.29 | -0.9% |
| 1374 | NOK | NOKIA CORP | Technology | 35,905.0 | $232K | 0.00% | NEW | — | $6.47 | +115.6% |
| 1375 | CHWY | CHEWY INC | Consumer Cyclical | 7,026.0 | $232K | 0.00% | NEW | — | $33.05 | -34.6% |
| 1376 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,225.0 | $231K | 0.00% | NEW | — | $44.15 | -0.9% |
| 1377 | FXD | FIRST TR EXCHANGE TRADED FD | — | 3,358.0 | $230K | 0.00% | NEW | — | $68.37 | -7.2% |
| 1378 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 18,222.0 | $229K | 0.00% | NEW | — | $12.58 | -3.1% |
| 1379 | BRO | BROWN & BROWN INC | Financial Services | 2,868.0 | $229K | 0.00% | NEW | — | $79.70 | -26.4% |
| 1380 | VRSK | VERISK ANALYTICS INC | Industrials | 1,021.0 | $228K | 0.00% | NEW | — | $223.69 | -27.3% |
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%