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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,340.0 | $405K | 0.00% | -5K | -18.0% | $17.35 | -7.7% |
| 1362 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 11,840.0 | $404K | 0.00% | NEW | — | $34.13 | -2.7% |
| 1363 | ESGV | VANGUARD WORLD FD | — | 3,032.0 | $401K | 0.00% | NEW | — | $132.24 | +2.1% |
| 1364 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,279.0 | $401K | 0.00% | +199.0 | +9.6% | $175.78 | +20.0% |
| 1365 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,180.0 | $400K | 0.00% | +42.0 | +3.7% | $338.72 | +2.1% |
| 1366 | AES | AES CORP | Utilities | 27,130.0 | $398K | 0.00% | -24K | -47.1% | $14.66 | +0.8% |
| 1367 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,223.0 | $397K | 0.00% | — | — | $178.59 | +4.9% |
| 1368 | — | HYPERION DEFI INC | — | 126,365.0 | $397K | 0.00% | +62K | +96.6% | $3.14 | — |
| 1369 | — | NUVEEN REAL ASSET INCOME & G | — | 30,510.0 | $395K | 0.00% | -710.0 | -2.3% | $12.96 | — |
| 1370 | FDUS | FIDUS INVT CORP | Financial Services | 20,733.0 | $395K | 0.00% | +1K | +5.3% | $19.07 | +3.9% |
| 1371 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 17,680.0 | $395K | 0.00% | -271.0 | -1.5% | $22.35 | +0.3% |
| 1372 | — | OUSTER INC | — | 6,291.0 | $393K | 0.00% | NEW | — | $62.52 | — |
| 1373 | BCE | BCE INC | Communication Services | 18,285.0 | $393K | 0.00% | -11K | -37.6% | $21.51 | +10.6% |
| 1374 | LYFT | LYFT INC | Technology | 26,848.0 | $392K | 0.00% | -6K | -18.9% | $14.61 | +19.1% |
| 1375 | IBDT | ISHARES TR | — | 15,516.0 | $392K | 0.00% | -6K | -27.6% | $25.25 | -0.2% |
| 1376 | WMK | WEIS MKTS INC | Consumer Defensive | 5,000.0 | $392K | 0.00% | -350.0 | -6.5% | $78.31 | -10.4% |
| 1377 | JLL | JONES LANG LASALLE INC | Real Estate | 1,260.0 | $391K | 0.00% | -1K | -53.0% | $309.95 | +24.0% |
| 1378 | LITE | LUMENTUM HLDGS INC | Technology | 453.0 | $389K | 0.00% | -360.0 | -44.3% | $858.06 | +2.5% |
| 1379 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,883.0 | $388K | 0.00% | -631.0 | -11.4% | $79.54 | +33.9% |
| 1380 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,878.0 | $388K | 0.00% | — | — | $100.07 | +6.8% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%