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 | +5.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,252,314.0 | $250.6M | 2.67% | +40K | +3.3% | $200.09 | +12.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 806,999.0 | $192.3M | 2.05% | +24K | +3.0% | $238.34 | +9.6% |
| 4 | GOOG | ALPHABET INC | Communication Services | 460,159.0 | $162.6M | 1.74% | +10K | +2.3% | $353.33 | -3.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 454,292.0 | $162.4M | 1.73% | +17K | +3.9% | $357.37 | -3.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 386,843.0 | $126.6M | 1.35% | +4K | +1.0% | $327.33 | +10.3% |
| 7 | AVGO | BROADCOM INC | Technology | 309,875.0 | $117.1M | 1.25% | +4K | +1.4% | $377.75 | +3.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 213,014.0 | $106.6M | 1.14% | +8K | +3.7% | $500.39 | — |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 136,940.0 | $100.8M | 1.08% | +1K | +0.9% | $736.40 | -0.9% |
| 10 | 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% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 78,682.0 | $94.4M | 1.01% | +5K | +6.6% | $1199.43 | -1.2% |
| 12 | IWF | ISHARES TR | — | 658,202.0 | $81.7M | 0.87% | +502K | +321.3% | $124.17 | +0.7% |
| 13 | IVV | ISHARES TR | — | 105,288.0 | $78.8M | 0.84% | +1K | +1.2% | $748.89 | +3.7% |
| 14 | VOO | VANGUARD INDEX FDS | — | 104,550.0 | $71.8M | 0.77% | +5K | +5.4% | $686.81 | +3.4% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 160,857.0 | $67.7M | 0.72% | +5K | +3.1% | $420.60 | -19.3% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 114,779.0 | $66.7M | 0.71% | +3K | +3.0% | $580.91 | -12.9% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 128,423.0 | $61.3M | 0.66% | +2K | +1.9% | $477.57 | -9.8% |
| 18 | GLW | CORNING INC | Technology | 236,738.0 | $60.5M | 0.65% | +19K | +8.6% | $255.43 | -32.2% |
| 19 | BIL | SPDR SERIES TRUST | — | 630,717.0 | $57.8M | 0.62% | +95K | +17.7% | $91.64 | -0.1% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 48,520.0 | $56.0M | 0.60% | +7K | +16.0% | $1154.29 | -12.3% |
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%