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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 256,296.0 | $6.7M | 0.10% | NEW | — | $26.18 | -40.3% |
| 242 | O | REALTY INCOME CORP | Real Estate | 118,472.0 | $6.7M | 0.10% | NEW | — | $56.37 | +10.0% |
| 243 | EQIX | EQUINIX INC | Real Estate | 8,710.0 | $6.7M | 0.10% | NEW | — | $766.16 | +38.6% |
| 244 | KMX | CARMAX INC | Consumer Cyclical | 172,128.0 | $6.7M | 0.09% | NEW | — | $38.64 | -3.4% |
| 245 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 37,834.0 | $6.6M | 0.09% | NEW | — | $173.53 | +11.2% |
| 246 | CPRT | COPART INC | Industrials | 166,973.0 | $6.5M | 0.09% | NEW | — | $39.15 | -15.4% |
| 247 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,024.0 | $6.5M | 0.09% | NEW | — | $191.56 | +6.1% |
| 248 | VCSH | VANGUARD SCOTTSDALE FDS | — | 80,970.0 | $6.5M | 0.09% | NEW | — | $79.73 | -1.1% |
| 249 | XBI | SPDR SERIES TRUST | — | 52,789.0 | $6.4M | 0.09% | NEW | — | $121.93 | +7.8% |
| 250 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 39,811.0 | $6.4M | 0.09% | NEW | — | $161.63 | -24.0% |
| 251 | CB | CHUBB LIMITED | Financial Services | 20,516.0 | $6.4M | 0.09% | NEW | — | $312.12 | +5.1% |
| 252 | PH | PARKER-HANNIFIN CORP | Industrials | 7,262.0 | $6.4M | 0.09% | NEW | — | $878.96 | -2.5% |
| 253 | VV | VANGUARD INDEX FDS | — | 20,255.0 | $6.4M | 0.09% | NEW | — | $314.80 | +8.0% |
| 254 | — | TELEFONICA S A | — | 1,569,148.0 | $6.4M | 0.09% | NEW | — | $4.05 | — |
| 255 | IMCG | ISHARES TR | — | 79,594.0 | $6.4M | 0.09% | NEW | — | $79.84 | +11.7% |
| 256 | FEGE | RBB FUND TRUST | — | 136,653.0 | $6.3M | 0.09% | NEW | — | $46.03 | +8.3% |
| 257 | EMLC | VANECK ETF TRUST | — | 243,373.0 | $6.3M | 0.09% | NEW | — | $25.82 | -2.1% |
| 258 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,839.0 | $6.2M | 0.09% | NEW | — | $906.36 | +69.1% |
| 259 | — | BLUE OWL CAPITAL CORPORATION | — | 495,055.0 | $6.2M | 0.09% | NEW | — | $12.43 | — |
| 260 | OKE | ONEOK INC NEW | Energy | 83,692.0 | $6.2M | 0.09% | NEW | — | $73.50 | +26.3% |
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%