Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,132,169.0 | $327.6M | 3.50% | +25K | +2.3% | $289.36 | +5.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 732,035.0 | $273.1M | 2.92% | -25K | -3.4% | $373.02 | +29.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,252,314.0 | $250.6M | 2.67% | +40K | +3.3% | $200.09 | +12.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 806,999.0 | $192.3M | 2.05% | +24K | +3.0% | $238.34 | +9.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 460,159.0 | $162.6M | 1.74% | +10K | +2.3% | $353.33 | -3.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 454,292.0 | $162.4M | 1.73% | +17K | +3.9% | $357.37 | -3.8% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 386,843.0 | $126.6M | 1.35% | +4K | +1.0% | $327.33 | +10.7% |
| 8 | AVGO | BROADCOM INC | Technology | 309,875.0 | $117.1M | 1.25% | +4K | +1.4% | $377.75 | +4.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 190,695.0 | $107.4M | 1.15% | -5K | -2.7% | $563.29 | +1.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 213,014.0 | $106.6M | 1.14% | +8K | +3.7% | $500.39 | — |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 136,940.0 | $100.8M | 1.08% | +1K | +0.9% | $736.40 | -0.9% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 126,855.0 | $94.7M | 1.01% | +6K | +5.2% | $746.77 | +3.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 78,682.0 | $94.4M | 1.01% | +5K | +6.6% | $1199.43 | -0.9% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 93,879.0 | $87.8M | 0.94% | — | — | $935.47 | +1.8% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 280,433.0 | $83.5M | 0.89% | -61K | -17.9% | $297.89 | -21.5% |
| 16 | IWF | ISHARES TR | — | 658,202.0 | $81.7M | 0.87% | +502K | +321.3% | $124.17 | +0.8% |
| 17 | IVV | ISHARES TR | — | 105,288.0 | $78.8M | 0.84% | +1K | +1.2% | $748.89 | +3.7% |
| 18 | CAT | CATERPILLAR INC | Industrials | 71,470.0 | $76.1M | 0.81% | — | — | $1064.90 | -17.2% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 100,263.0 | $72.2M | 0.77% | -2K | -2.2% | $720.04 | -0.3% |
| 20 | VOO | VANGUARD INDEX FDS | — | 104,550.0 | $71.8M | 0.77% | +5K | +5.4% | $686.81 | +3.5% |
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%