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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DEO | DIAGEO PLC | Consumer Defensive | 7,665.0 | $661K | 0.01% | NEW | — | $86.27 | -0.3% |
| 962 | ITT | ITT INC | Industrials | 3,807.0 | $661K | 0.01% | NEW | — | $173.51 | +11.0% |
| 963 | IYH | ISHARES TR | — | 10,108.0 | $658K | 0.01% | NEW | — | $65.10 | -4.3% |
| 964 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 48,342.0 | $658K | 0.01% | NEW | — | $13.61 | +5.0% |
| 965 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,268.0 | $656K | 0.01% | NEW | — | $79.30 | +44.9% |
| 966 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,175.0 | $655K | 0.01% | NEW | — | $206.23 | +3.4% |
| 967 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 10,056.0 | $652K | 0.01% | NEW | — | $64.82 | +22.0% |
| 968 | MP | MP MATERIALS CORP | Basic Materials | 12,875.0 | $650K | 0.01% | NEW | — | $50.52 | +22.2% |
| 969 | — | FIRST TR EXCHANGE TRADED FD | — | 27,451.0 | $648K | 0.01% | NEW | — | $23.62 | — |
| 970 | GPMT | GRANITE PT MTG TR INC | Real Estate | 270,000.0 | $648K | 0.01% | NEW | — | $2.40 | -42.5% |
| 971 | LYFT | LYFT INC | Technology | 33,293.0 | $645K | 0.01% | NEW | — | $19.37 | -30.4% |
| 972 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 23,744.0 | $645K | 0.01% | NEW | — | $27.15 | -27.8% |
| 973 | — | TOTALENERGIES SE | — | 9,840.0 | $644K | 0.01% | NEW | — | $65.42 | — |
| 974 | PWV | INVESCO EXCHANGE TRADED FD T | — | 9,650.0 | $642K | 0.01% | NEW | — | $66.52 | +11.3% |
| 975 | KD | KYNDRYL HLDGS INC | Technology | 24,155.0 | $642K | 0.01% | NEW | — | $26.56 | -54.6% |
| 976 | IDU | ISHARES TR | — | 5,920.0 | $641K | 0.01% | NEW | — | $108.36 | +4.8% |
| 977 | QDPL | PACER FDS TR | — | 15,075.0 | $640K | 0.01% | NEW | — | $42.48 | +7.2% |
| 978 | SPIB | SPDR SERIES TRUST | — | 18,940.0 | $640K | 0.01% | NEW | — | $33.81 | -1.4% |
| 979 | ZAP | GLOBAL X FDS | — | 21,929.0 | $637K | 0.01% | NEW | — | $29.06 | +16.7% |
| 980 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 43,834.0 | $636K | 0.01% | NEW | — | $14.52 | +0.8% |
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%