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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INFQ | INFLEQTION INC | Technology | 838,209.0 | $8.2M | 0.10% | NEW | — | $9.81 | +15.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $7.9M | 0.10% | NEW | — | $718140.00 | — |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,773.0 | $7.8M | 0.10% | NEW | — | $290.49 | +0.2% |
| 24 | FPE | FIRST TR EXCH TRADED FD III | — | 435,544.0 | $7.7M | 0.09% | NEW | — | $17.75 | +1.0% |
| 25 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 58,907.0 | $7.7M | 0.09% | NEW | — | $131.08 | -1.0% |
| 26 | APH | AMPHENOL CORP | Technology | 55,906.0 | $7.1M | 0.09% | NEW | — | $126.35 | -5.0% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 33,033.0 | $6.7M | 0.08% | NEW | — | $202.98 | -14.2% |
| 28 | ARM | ARM HOLDINGS PLC | Technology | 42,639.0 | $6.5M | 0.08% | NEW | — | $151.28 | +58.7% |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 52,389.0 | $5.8M | 0.07% | NEW | — | $110.47 | +6.5% |
| 30 | BE | BLOOM ENERGY CORP | Industrials | 41,227.0 | $5.6M | 0.07% | NEW | — | $135.49 | +98.2% |
| 31 | ATO | ATMOS ENERGY CORP | Utilities | 27,967.0 | $5.2M | 0.06% | NEW | — | $184.72 | -3.3% |
| 32 | BLOK | AMPLIFY ETF TR | — | 101,835.0 | $5.1M | 0.06% | NEW | — | $49.81 | +22.9% |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 38,523.0 | $4.9M | 0.06% | NEW | — | $126.28 | +1.8% |
| 34 | AMTM | AMENTUM HOLDINGS INC | Industrials | 168,872.0 | $4.4M | 0.05% | NEW | — | $26.08 | -14.0% |
| 35 | TGT | TARGET CORP | Consumer Defensive | 33,148.0 | $4.0M | 0.05% | NEW | — | $121.20 | -2.7% |
| 36 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 16,511.0 | $3.9M | 0.05% | NEW | — | $234.03 | +13.4% |
| 37 | AVEM | AMERICAN CENTY ETF TR | — | 46,196.0 | $3.7M | 0.04% | NEW | — | $80.58 | +12.7% |
| 38 | BK | BANK NEW YORK MELLON CORP | Financial Services | 31,003.0 | $3.7M | 0.04% | NEW | — | $118.63 | +14.9% |
| 39 | — | FORTINET INC | — | 43,386.0 | $3.5M | 0.04% | NEW | — | $81.72 | — |
| 40 | AIG | AMERICAN INTL GROUP INC | Financial Services | 46,129.0 | $3.5M | 0.04% | NEW | — | $75.25 | +2.3% |
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
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%