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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 13,505.0 | $405K | 0.01% | NEW | — | $29.95 | +7.1% |
| 162 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,380.0 | $397K | 0.01% | NEW | — | $117.40 | -41.4% |
| 163 | AXTI | AXT INC | Technology | 6,314.0 | $360K | 0.00% | NEW | — | $56.98 | +83.6% |
| 164 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,714.0 | $358K | 0.00% | NEW | — | $209.08 | +18.2% |
| 165 | — | QXO INC | — | 6,460.0 | $355K | 0.00% | NEW | — | $54.99 | — |
| 166 | AUR | AURORA INNOVATION INC | Technology | 85,028.0 | $350K | 0.00% | NEW | — | $4.12 | +72.8% |
| 167 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5,889.0 | $350K | 0.00% | NEW | — | $59.45 | +29.6% |
| 168 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 8,243.0 | $349K | 0.00% | NEW | — | $42.36 | +3.5% |
| 169 | CNEQ | THE ALGER ETF TRUST | — | 11,068.0 | $344K | 0.00% | NEW | — | $31.12 | +27.6% |
| 170 | IPAY | AMPLIFY ETF TR | — | 7,872.0 | $337K | 0.00% | NEW | — | $42.80 | +6.2% |
| 171 | ESAB | ESAB CORPORATION | Industrials | 3,402.0 | $329K | 0.00% | NEW | — | $96.66 | -12.6% |
| 172 | CPNG | COUPANG INC | Consumer Cyclical | 17,237.0 | $325K | 0.00% | NEW | — | $18.88 | -19.2% |
| 173 | XOP | SPDR SERIES TRUST | — | 1,772.0 | $322K | 0.00% | NEW | — | $181.83 | -3.9% |
| 174 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,899.0 | $322K | 0.00% | NEW | — | $111.06 | +9.7% |
| 175 | FMDE | FIDELITY COVINGTON TRUST | — | 8,935.0 | $321K | 0.00% | NEW | — | $35.96 | +7.4% |
| 176 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 69,400.0 | $320K | 0.00% | NEW | — | $4.61 | +6.9% |
| 177 | ALAB | ASTERA LABS INC | Technology | 2,866.0 | $314K | 0.00% | NEW | — | $109.60 | +162.3% |
| 178 | UMAC | UNUSUAL MACHS INC | Financial Services | 25,216.0 | $313K | 0.00% | NEW | — | $12.40 | +10.2% |
| 179 | DASH | DOORDASH INC | Communication Services | 2,081.0 | $312K | 0.00% | NEW | — | $150.15 | +3.0% |
| 180 | HUBB | HUBBELL INC | Industrials | 633.0 | $311K | 0.00% | NEW | — | $490.74 | -6.0% |
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%