Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 757,482.0 | $280.4M | 3.42% | +57K | +8.2% | $370.17 | +14.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,212,205.0 | $211.4M | 2.58% | +27K | +2.3% | $174.40 | +26.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 449,675.0 | $129.0M | 1.57% | +23K | +5.4% | $286.86 | +35.6% |
| 4 | META | META PLATFORMS INC | Communication Services | 195,992.0 | $112.1M | 1.37% | +12K | +6.4% | $572.13 | +6.4% |
| 5 | AVGO | BROADCOM INC | Technology | 305,523.0 | $94.6M | 1.15% | +9K | +3.2% | $309.51 | +33.1% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 93,698.0 | $93.4M | 1.14% | +3K | +3.2% | $996.43 | +8.4% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 73,784.0 | $67.9M | 0.83% | +4K | +6.4% | $919.77 | +7.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 99,231.0 | $59.3M | 0.72% | +6K | +7.0% | $597.55 | +13.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 156,006.0 | $58.0M | 0.71% | +9K | +6.2% | $371.75 | +8.1% |
| 10 | WMT | WALMART INC | Consumer Defensive | 463,259.0 | $57.6M | 0.70% | +11K | +2.4% | $124.28 | +6.8% |
| 11 | PL | PLANET LABS PBC | Industrials | 1,962,164.0 | $54.8M | 0.67% | +126K | +6.9% | $27.95 | +45.8% |
| 12 | V | VISA INC | Financial Services | 178,417.0 | $53.9M | 0.66% | +3K | +1.7% | $302.24 | +10.2% |
| 13 | ASTS | AST SPACEMOBILE INC | Technology | 636,632.0 | $52.8M | 0.64% | +109K | +20.6% | $82.87 | +3.3% |
| 14 | CAT | CATERPILLAR INC | Industrials | 71,566.0 | $50.7M | 0.62% | +1K | +1.5% | $708.46 | +20.4% |
| 15 | BIL | SPDR SERIES TRUST | — | 536,020.0 | $49.1M | 0.60% | +75K | +16.3% | $91.64 | -0.1% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 143,712.0 | $47.3M | 0.58% | +4K | +2.8% | $328.89 | -10.4% |
| 17 | IJH | ISHARES TR | — | 691,757.0 | $46.7M | 0.57% | +32K | +4.9% | $67.53 | +5.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 186,168.0 | $45.5M | 0.55% | +8K | +4.7% | $244.44 | -6.3% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 103,819.0 | $44.7M | 0.54% | +4K | +4.5% | $430.29 | -4.4% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 126,044.0 | $42.6M | 0.52% | +1K | +1.2% | $337.95 | +15.7% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%