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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DFUS | DIMENSIONAL ETF TRUST | — | 3,176.0 | $260K | 0.00% | -22.0 | -0.7% | $81.94 | +2.1% |
| 1542 | — | INNOVATOR ETFS TRUST | — | 10,000.0 | $260K | 0.00% | — | — | $25.98 | — |
| 1543 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,245.0 | $259K | 0.00% | +469.0 | +12.4% | $60.97 | +2.2% |
| 1544 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 22,101.0 | $259K | 0.00% | -3K | -10.5% | $11.71 | -19.2% |
| 1545 | GCC | WISDOMTREE TR | — | 11,414.0 | $259K | 0.00% | +785.0 | +7.4% | $22.65 | +15.2% |
| 1546 | — | BOEING CO | — | 3,833.0 | $258K | 0.00% | -867.0 | -18.4% | $67.30 | — |
| 1547 | SPGM | SPDR INDEX SHS FDS | — | 2,993.0 | $256K | 0.00% | NEW | — | $85.67 | +2.2% |
| 1548 | — | BANK OF AMER CORP | — | 204.0 | $256K | 0.00% | — | — | $1254.50 | — |
| 1549 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 224.0 | $256K | 0.00% | +4.0 | +1.8% | $1141.42 | +1.8% |
| 1550 | FRO | FRONTLINE PLC | Energy | 7,335.0 | $255K | 0.00% | NEW | — | $34.79 | +26.2% |
| 1551 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,256.0 | $253K | 0.00% | -369.0 | -22.7% | $201.31 | -2.7% |
| 1552 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 4,480.0 | $252K | 0.00% | NEW | — | $56.18 | +1.4% |
| 1553 | — | APOLLO GLOBAL MGMT INC | — | 4,120.0 | $251K | 0.00% | -207.0 | -4.8% | $60.92 | — |
| 1554 | SCHO | SCHWAB STRATEGIC TR | — | 10,334.0 | $249K | 0.00% | NEW | — | $24.14 | -0.1% |
| 1555 | GATX | GATX CORP | Industrials | 1,405.0 | $249K | 0.00% | +56.0 | +4.2% | $177.19 | -1.5% |
| 1556 | VFC | V F CORP | Consumer Cyclical | 14,915.0 | $249K | 0.00% | +940.0 | +6.7% | $16.68 | -16.3% |
| 1557 | OC | OWENS CORNING NEW | Industrials | 1,562.0 | $248K | 0.00% | NEW | — | $158.96 | -8.1% |
| 1558 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,350.0 | $248K | 0.00% | -2K | -22.2% | $46.39 | -11.7% |
| 1559 | CLOU | GLOBAL X FDS | — | 10,912.0 | $248K | 0.00% | -790.0 | -6.8% | $22.74 | +22.0% |
| 1560 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,274.0 | $248K | 0.00% | +1K | +20.2% | $39.55 | +5.8% |
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%