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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IEMG | ISHARES INC | — | 30,342.0 | $2.0M | 0.03% | NEW | — | $67.22 | +19.9% |
| 542 | TXT | TEXTRON INC | Industrials | 23,364.0 | $2.0M | 0.03% | NEW | — | $87.17 | +2.7% |
| 543 | TOPT | ISHARES TR | — | 65,024.0 | $2.0M | 0.03% | NEW | — | $31.23 | +8.3% |
| 544 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 147,275.0 | $2.0M | 0.03% | NEW | — | $13.76 | +11.3% |
| 545 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 40,097.0 | $2.0M | 0.03% | NEW | — | $50.48 | +20.0% |
| 546 | ITOT | ISHARES TR | — | 13,580.0 | $2.0M | 0.03% | NEW | — | $148.69 | +9.1% |
| 547 | TDG | TRANSDIGM GROUP INC | Industrials | 1,507.0 | $2.0M | 0.03% | NEW | — | $1329.85 | -9.9% |
| 548 | IYW | ISHARES TR | — | 9,996.0 | $2.0M | 0.03% | NEW | — | $199.68 | +20.2% |
| 549 | — | FUBOTV INC | — | 786,740.0 | $2.0M | 0.03% | NEW | — | $2.52 | — |
| 550 | VIS | VANGUARD WORLD FD | — | 6,603.0 | $2.0M | 0.03% | NEW | — | $298.38 | +11.7% |
| 551 | RSG | REPUBLIC SVCS INC | Industrials | 9,243.0 | $2.0M | 0.03% | NEW | — | $211.93 | +0.1% |
| 552 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 27,146.0 | $2.0M | 0.03% | NEW | — | $72.01 | +18.4% |
| 553 | MTN | VAIL RESORTS INC | Consumer Cyclical | 14,678.0 | $1.9M | 0.03% | NEW | — | $132.80 | -4.5% |
| 554 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,272.0 | $1.9M | 0.03% | NEW | — | $453.36 | -5.1% |
| 555 | HELO | J P MORGAN EXCHANGE TRADED F | — | 29,070.0 | $1.9M | 0.03% | NEW | — | $66.43 | +2.0% |
| 556 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 34,231.0 | $1.9M | 0.03% | NEW | — | $56.26 | +0.2% |
| 557 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 80,115.0 | $1.9M | 0.03% | NEW | — | $24.02 | +41.4% |
| 558 | HSBC | HSBC HLDGS PLC | Financial Services | 24,355.0 | $1.9M | 0.03% | NEW | — | $78.67 | +17.0% |
| 559 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,497.0 | $1.9M | 0.03% | NEW | — | $182.48 | -23.5% |
| 560 | MFC | MANULIFE FINL CORP | Financial Services | 52,668.0 | $1.9M | 0.03% | NEW | — | $36.28 | +7.6% |
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%