Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEAR | ISHARES U S ETF TR | — | 312,941.0 | $15.9M | 0.17% | +43K | +16.0% | $50.66 | -0.2% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 52,903.0 | $15.8M | 0.17% | +2K | +3.0% | $298.07 | -5.1% |
| 63 | SCHF | SCHWAB STRATEGIC TR | — | 565,124.0 | $15.7M | 0.17% | +49K | +9.5% | $27.70 | +3.0% |
| 64 | MAGS | LISTED FDS TR | — | 240,284.0 | $15.5M | 0.17% | +6K | +2.5% | $64.30 | +4.8% |
| 65 | BA | BOEING CO | Industrials | 70,917.0 | $15.4M | 0.16% | +7K | +11.0% | $216.47 | +4.4% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 161,824.0 | $15.1M | 0.16% | +3K | +2.2% | $93.40 | +28.8% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 210,032.0 | $15.1M | 0.16% | +10K | +4.8% | $71.95 | -11.1% |
| 68 | PULS | PGIM ETF TR | — | 300,607.0 | $14.9M | 0.16% | +12K | +4.2% | $49.55 | +0.2% |
| 69 | IWD | ISHARES TR | — | 60,935.0 | $14.8M | 0.16% | +1K | +2.2% | $242.43 | +5.9% |
| 70 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 290,115.0 | $14.3M | 0.15% | +12K | +4.3% | $49.28 | +3.0% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 113,049.0 | $14.1M | 0.15% | +33K | +41.2% | $124.44 | +36.6% |
| 72 | — | CANADIAN PACIFIC KANSAS CITY | — | 158,432.0 | $13.7M | 0.15% | +7K | +4.8% | $86.65 | — |
| 73 | VST | VISTRA CORP | Utilities | 86,069.0 | $13.7M | 0.15% | +12K | +16.1% | $158.63 | -7.9% |
| 74 | XPO | XPO INC | Industrials | 64,939.0 | $13.3M | 0.14% | +3K | +5.5% | $205.29 | +2.8% |
| 75 | IEF | ISHARES TR | — | 128,158.0 | $12.1M | 0.13% | +56K | +77.5% | $94.57 | -1.8% |
| 76 | FNDF | SCHWAB STRATEGIC TR | — | 228,342.0 | $12.0M | 0.13% | +14K | +6.3% | $52.76 | +5.6% |
| 77 | UPS | UNITED PARCEL SVCS INC | Industrials | 111,282.0 | $12.0M | 0.13% | +21K | +23.9% | $107.50 | -5.1% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 369,132.0 | $11.8M | 0.13% | +8K | +2.4% | $31.97 | +1.1% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 91,614.0 | $11.6M | 0.12% | +2K | +2.7% | $126.58 | -2.4% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 62,338.0 | $11.5M | 0.12% | +15K | +32.9% | $185.23 | +0.6% |
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%