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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 9,329.0 | $352K | 0.01% | NEW | — | $37.73 | -5.5% |
| 1222 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 6,956.0 | $351K | 0.01% | NEW | — | $50.50 | +11.9% |
| 1223 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 10,024.0 | $351K | 0.01% | NEW | — | $35.04 | +15.0% |
| 1224 | IBHH | ISHARES TR | — | 14,834.0 | $351K | 0.01% | NEW | — | $23.68 | -0.7% |
| 1225 | RFG | INVESCO EXCHANGE TRADED FD T | — | 6,672.0 | $350K | 0.01% | NEW | — | $52.44 | +16.4% |
| 1226 | WMK | WEIS MKTS INC | Consumer Defensive | 5,450.0 | $349K | 0.01% | NEW | — | $64.09 | +13.7% |
| 1227 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 15,875.0 | $349K | 0.01% | NEW | — | $22.00 | -1.0% |
| 1228 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,624.0 | $349K | 0.01% | NEW | — | $27.62 | -0.7% |
| 1229 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 245,221.0 | $348K | 0.01% | NEW | — | $1.42 | +87.3% |
| 1230 | TECK | TECK RESOURCES LTD | Basic Materials | 7,267.0 | $348K | 0.01% | NEW | — | $47.89 | +24.0% |
| 1231 | VCRB | VANGUARD MALVERN FDS | — | 4,466.0 | $348K | 0.01% | NEW | — | $77.89 | -1.7% |
| 1232 | — | PUTNAM ETF TRUST | — | 29,999.0 | $347K | 0.01% | NEW | — | $11.57 | — |
| 1233 | FSK | FS KKR CAP CORP | Financial Services | 23,432.0 | $347K | 0.01% | NEW | — | $14.81 | -28.5% |
| 1234 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,117.0 | $345K | 0.01% | NEW | — | $309.04 | +8.2% |
| 1235 | VISN | COMMSCOPE HLDG CO INC | Technology | 19,035.0 | $345K | 0.01% | NEW | — | $18.13 | -38.4% |
| 1236 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,935.0 | $344K | 0.01% | NEW | — | $43.30 | +68.7% |
| 1237 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,150.0 | $340K | 0.01% | NEW | — | $81.88 | -25.1% |
| 1238 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 19,379.0 | $339K | 0.01% | NEW | — | $17.48 | -5.6% |
| 1239 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 242.0 | $337K | 0.01% | NEW | — | $1394.19 | -24.6% |
| 1240 | NWN | NORTHWEST NAT HLDG CO | Utilities | 7,200.0 | $337K | 0.01% | NEW | — | $46.74 | +7.4% |
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%