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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KR | KROGER CO | Consumer Defensive | 3,910.0 | $217K | 0.00% | -2K | -31.9% | $55.53 | +2.7% |
| 1622 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 2,300.0 | $217K | 0.00% | NEW | — | $94.20 | -54.7% |
| 1623 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,575.0 | $217K | 0.00% | NEW | — | $137.54 | +0.1% |
| 1624 | NNN | NNN REIT INC | Real Estate | 4,654.0 | $217K | 0.00% | NEW | — | $46.53 | -1.1% |
| 1625 | RH | RH | Consumer Cyclical | 1,310.0 | $216K | 0.00% | NEW | — | $164.73 | +5.8% |
| 1626 | IETC | ISHARES U S ETF TR | — | 2,010.0 | $216K | 0.00% | NEW | — | $107.35 | +0.8% |
| 1627 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 21,700.0 | $215K | 0.00% | +8K | +58.4% | $9.90 | -6.6% |
| 1628 | TECK | TECK RESOURCES LTD | Basic Materials | 3,613.0 | $215K | 0.00% | NEW | — | $59.46 | +10.8% |
| 1629 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,253.0 | $215K | 0.00% | -82.0 | -1.9% | $50.49 | +1.7% |
| 1630 | — | PERSHING SQUARE INC | — | 6,500.0 | $214K | 0.00% | NEW | — | $32.86 | — |
| 1631 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 7,797.0 | $213K | 0.00% | -639.0 | -7.6% | $27.33 | -0.5% |
| 1632 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 20,200.0 | $213K | 0.00% | — | — | $10.54 | -0.6% |
| 1633 | STEP | STEPSTONE GROUP INC | Financial Services | 5,142.0 | $213K | 0.00% | +726.0 | +16.4% | $41.36 | +20.8% |
| 1634 | SNX | TD SYNNEX CORPORATION | Technology | 795.0 | $213K | 0.00% | NEW | — | $267.34 | -5.4% |
| 1635 | DXYZ | DESTINY TECH100 INC | — | 8,248.0 | $212K | 0.00% | NEW | — | $25.76 | +24.6% |
| 1636 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 12,520.0 | $212K | 0.00% | -900.0 | -6.7% | $16.97 | -6.8% |
| 1637 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 51,052.0 | $212K | 0.00% | +13K | +34.8% | $4.16 | +12.1% |
| 1638 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,991.0 | $212K | 0.00% | -275.0 | -6.5% | $53.19 | +14.2% |
| 1639 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 14,185.0 | $212K | 0.00% | — | — | $14.94 | — |
| 1640 | NTAP | NETAPP INC | Technology | 1,368.0 | $212K | 0.00% | NEW | — | $154.76 | +27.4% |
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
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%