Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 21,992.0 | $11.4M | 0.12% | +638.0 | +3.0% | $518.94 | -8.6% |
| 82 | TXUE | THORNBURG ETF TR | — | 330,606.0 | $11.4M | 0.12% | +26K | +8.6% | $34.52 | +5.3% |
| 83 | NVO | NOVO-NORDISK A S | Healthcare | 232,766.0 | $11.2M | 0.12% | +8K | +3.4% | $47.94 | -6.3% |
| 84 | SNPS | SYNOPSYS INC | Technology | 24,801.0 | $11.1M | 0.12% | +321.0 | +1.3% | $446.07 | -7.4% |
| 85 | XYL | XYLEM INC | Industrials | 93,205.0 | $11.0M | 0.12% | +6K | +6.3% | $118.21 | -1.9% |
| 86 | NOBL | PROSHARES TR | — | 196,066.0 | $11.0M | 0.12% | +103K | +110.0% | $56.16 | +3.8% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,513.0 | $10.9M | 0.12% | +557.0 | +1.2% | $223.95 | +21.0% |
| 88 | — | NEBIUS GROUP N.V. | — | 38,516.0 | $10.6M | 0.11% | +19K | +98.8% | $276.17 | — |
| 89 | UNP | UNION PAC CORP | Industrials | 38,071.0 | $10.4M | 0.11% | +300.0 | +0.8% | $272.00 | +11.1% |
| 90 | CSX | CSX CORP | Industrials | 215,995.0 | $10.3M | 0.11% | +4K | +1.9% | $47.53 | +6.4% |
| 91 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 237,709.0 | $10.3M | 0.11% | +15K | +6.7% | $43.14 | +3.2% |
| 92 | IVE | ISHARES TR | — | 44,602.0 | $10.1M | 0.11% | +1K | +3.4% | $227.06 | +4.4% |
| 93 | EQT | EQT CORP | Energy | 189,948.0 | $10.1M | 0.11% | +30K | +18.9% | $53.17 | -0.3% |
| 94 | HGER | HARBOR ETF TRUST | — | 342,933.0 | $10.1M | 0.11% | +5K | +1.6% | $29.34 | +16.6% |
| 95 | DE | DEERE & CO | Industrials | 15,852.0 | $10.1M | 0.11% | +569.0 | +3.7% | $634.33 | -4.8% |
| 96 | XBI | SPDR SERIES TRUST | — | 63,124.0 | $10.0M | 0.11% | +6K | +10.6% | $158.25 | +0.1% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | — | 42,068.0 | $10.0M | 0.11% | +670.0 | +1.6% | $236.62 | +3.4% |
| 98 | FEGE | RBB FUND TRUST | — | 203,293.0 | $9.9M | 0.11% | +29K | +17.0% | $48.92 | +6.3% |
| 99 | AZO | AUTOZONE INC | Consumer Cyclical | 3,098.0 | $9.9M | 0.11% | +73.0 | +2.4% | $3195.94 | -4.3% |
| 100 | VXF | VANGUARD INDEX FDS | — | 39,994.0 | $9.8M | 0.10% | +3K | +7.2% | $246.21 | +0.7% |
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
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%