Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD INDEX FDS | — | 43,101.0 | $14.5M | 0.20% | NEW | — | $335.27 | +7.4% |
| 102 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 116,566.0 | $14.2M | 0.20% | NEW | — | $121.65 | -43.8% |
| 103 | VST | VISTRA CORP | Utilities | 87,328.0 | $14.1M | 0.20% | NEW | — | $161.33 | -15.2% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | 223,038.0 | $13.9M | 0.20% | NEW | — | $62.47 | +10.4% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 71,148.0 | $13.9M | 0.20% | NEW | — | $195.09 | +11.3% |
| 106 | MS | MORGAN STANLEY | Financial Services | 77,341.0 | $13.7M | 0.20% | NEW | — | $177.53 | +8.5% |
| 107 | BND | VANGUARD BD INDEX FDS | — | 183,448.0 | $13.6M | 0.19% | NEW | — | $74.07 | -2.2% |
| 108 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23,736.0 | $13.5M | 0.19% | NEW | — | $570.21 | -3.5% |
| 109 | XLE | SELECT SECTOR SPDR TR | — | 297,446.0 | $13.3M | 0.19% | NEW | — | $44.71 | +37.0% |
| 110 | GLW | CORNING INC | Technology | 151,784.0 | $13.3M | 0.19% | NEW | — | $87.56 | +103.9% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 246,610.0 | $13.3M | 0.19% | NEW | — | $53.76 | +7.6% |
| 112 | ZTS | ZOETIS INC | Healthcare | 104,946.0 | $13.2M | 0.19% | NEW | — | $125.82 | -38.2% |
| 113 | CRM | SALESFORCE INC | Technology | 49,637.0 | $13.1M | 0.19% | NEW | — | $264.91 | -32.2% |
| 114 | ASML | ASML HOLDING N V | Technology | 12,285.0 | $13.1M | 0.19% | NEW | — | $1069.86 | +36.4% |
| 115 | VB | VANGUARD INDEX FDS | — | 49,996.0 | $12.9M | 0.18% | NEW | — | $257.95 | +8.2% |
| 116 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 401,726.0 | $12.9M | 0.18% | NEW | — | $32.06 | +23.1% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 238,617.0 | $12.9M | 0.18% | NEW | — | $53.94 | +8.1% |
| 118 | TMUS | T-MOBILE US INC | Communication Services | 63,365.0 | $12.9M | 0.18% | NEW | — | $203.04 | -6.1% |
| 119 | MOAT | VANECK ETF TRUST | — | 124,047.0 | $12.8M | 0.18% | NEW | — | $103.56 | -3.7% |
| 120 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 206,430.0 | $12.8M | 0.18% | NEW | — | $61.97 | -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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%