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 | MAS | MASCO CORP | Industrials | 6,643.0 | $541K | 0.01% | — | — | $81.37 | -9.9% |
| 1222 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 34,271.0 | $539K | 0.01% | -3K | -9.0% | $15.74 | -1.0% |
| 1223 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,203.0 | $539K | 0.01% | +103.0 | +1.0% | $52.85 | +1.2% |
| 1224 | CELC | CELCUITY INC | Healthcare | 5,131.0 | $537K | 0.01% | — | — | $104.62 | -10.6% |
| 1225 | GTY | GETTY RLTY CORP NEW | Real Estate | 16,075.0 | $536K | 0.01% | NEW | — | $33.36 | -0.7% |
| 1226 | — | VANGUARD MALVERN FDS | — | 10,430.0 | $535K | 0.01% | NEW | — | $51.29 | — |
| 1227 | IPGP | IPG PHOTONICS CORP | Technology | 4,550.0 | $534K | 0.01% | +94.0 | +2.1% | $117.32 | -37.6% |
| 1228 | BAB | INVESCO EXCH TRADED FD TR II | — | 19,849.0 | $533K | 0.01% | — | — | $26.84 | -1.8% |
| 1229 | IAI | ISHARES TR | — | 3,032.0 | $532K | 0.01% | -499.0 | -14.1% | $175.33 | +11.0% |
| 1230 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 108,900.0 | $527K | 0.01% | +11K | +11.3% | $4.84 | +17.4% |
| 1231 | TENB | TENABLE HLDGS INC | Technology | 14,200.0 | $524K | 0.01% | -700.0 | -4.7% | $36.88 | -6.8% |
| 1232 | SF | STIFEL FINL CORP | Financial Services | 7,497.0 | $523K | 0.01% | NEW | — | $69.77 | +16.0% |
| 1233 | IGM | ISHARES TR | — | 3,197.0 | $523K | 0.01% | -400.0 | -11.1% | $163.58 | -2.9% |
| 1234 | BIDU | BAIDU INC | Communication Services | 4,568.0 | $522K | 0.01% | -775.0 | -14.5% | $114.29 | -18.4% |
| 1235 | — | BLOCK INC | — | 6,868.0 | $522K | 0.01% | -5K | -43.1% | $76.00 | — |
| 1236 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,922.0 | $521K | 0.01% | +3K | +3183.2% | $178.24 | +17.6% |
| 1237 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 51,829.0 | $520K | 0.01% | +2K | +3.4% | $10.04 | -3.4% |
| 1238 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,640.0 | $520K | 0.01% | — | — | $316.90 | +2.1% |
| 1239 | DAL | DELTA AIR LINES INC | Industrials | 5,548.0 | $520K | 0.01% | +257.0 | +4.9% | $93.66 | -12.0% |
| 1240 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 16,613.0 | $518K | 0.01% | +2K | +11.6% | $31.20 | +9.6% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%