Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 286,392.0 | $23.1M | 0.25% | +217K | +310.1% | $80.57 | +4.3% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 51,877.0 | $22.5M | 0.24% | +5K | +11.5% | $433.33 | -20.7% |
| 43 | LQD | ISHARES TR | — | 200,989.0 | $21.9M | 0.23% | +4K | +2.2% | $109.07 | -3.1% |
| 44 | SCHG | SCHWAB STRATEGIC TR | — | 643,381.0 | $21.8M | 0.23% | +53K | +9.0% | $33.84 | +4.8% |
| 45 | KLAC | KLA CORP | Technology | 72,076.0 | $21.7M | 0.23% | +65K | +905.1% | $301.71 | -31.8% |
| 46 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 267,847.0 | $21.7M | 0.23% | +65K | +32.2% | $81.06 | +2.9% |
| 47 | WTV | WISDOMTREE TR | — | 211,755.0 | $21.5M | 0.23% | +14K | +7.1% | $101.72 | +5.5% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 378,385.0 | $21.4M | 0.23% | +68K | +21.7% | $56.48 | +2.3% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 298,618.0 | $21.3M | 0.23% | +25K | +9.1% | $71.25 | +3.4% |
| 50 | QCOM | QUALCOMM INC | Technology | 113,687.0 | $21.0M | 0.22% | +3K | +2.5% | $184.79 | -12.2% |
| 51 | BX | BLACKSTONE INC | Financial Services | 160,749.0 | $18.9M | 0.20% | +28K | +21.0% | $117.67 | +19.5% |
| 52 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 400,877.0 | $18.7M | 0.20% | +3K | +0.7% | $46.68 | +1.9% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 310,532.0 | $18.5M | 0.20% | +4K | +1.2% | $59.69 | +1.2% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 251,608.0 | $18.2M | 0.19% | +29K | +12.8% | $72.16 | +3.9% |
| 55 | VXUS | VANGUARD STAR FDS | — | 211,679.0 | $18.1M | 0.19% | +25K | +13.2% | $85.49 | +2.8% |
| 56 | TLT | ISHARES TR | — | 204,983.0 | $17.7M | 0.19% | +62K | +42.9% | $86.42 | -5.9% |
| 57 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 481,156.0 | $17.6M | 0.19% | +8K | +1.6% | $36.53 | +2.3% |
| 58 | CGGR | CAPITAL GROUP GROWTH ETF | — | 364,052.0 | $17.2M | 0.18% | +38K | +11.6% | $47.20 | -0.3% |
| 59 | VB | VANGUARD INDEX FDS | — | 54,570.0 | $16.5M | 0.18% | +2K | +3.3% | $303.12 | +1.6% |
| 60 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 268,324.0 | $16.0M | 0.17% | +114K | +74.0% | $59.73 | +0.2% |
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%