Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN | LINDE PLC | Basic Materials | 22,388.0 | $9.5M | 0.14% | NEW | — | $426.39 | +18.5% |
| 162 | CME | CME GROUP INC | Financial Services | 34,847.0 | $9.5M | 0.14% | NEW | — | $273.08 | +9.6% |
| 163 | JAAA | JANUS DETROIT STR TR | — | 188,072.0 | $9.5M | 0.14% | NEW | — | $50.58 | +0.1% |
| 164 | GEV | GE VERNOVA INC | Utilities | 14,548.0 | $9.5M | 0.14% | NEW | — | $653.57 | +56.3% |
| 165 | WMB | WILLIAMS COS INC | Energy | 157,052.0 | $9.4M | 0.13% | NEW | — | $60.11 | +32.8% |
| 166 | XLC | SELECT SECTOR SPDR TR | — | 79,641.0 | $9.4M | 0.13% | NEW | — | $117.72 | -2.1% |
| 167 | SMCI | SUPER MICRO COMPUTER INC | Technology | 320,270.0 | $9.4M | 0.13% | NEW | — | $29.27 | +7.7% |
| 168 | NOBL | PROSHARES TR | — | 90,008.0 | $9.4M | 0.13% | NEW | — | $104.07 | +1.8% |
| 169 | VCIT | VANGUARD SCOTTSDALE FDS | — | 111,456.0 | $9.3M | 0.13% | NEW | — | $83.75 | -2.5% |
| 170 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 154,894.0 | $9.3M | 0.13% | NEW | — | $59.93 | -0.1% |
| 171 | SBUX | STARBUCKS CORP | Consumer Cyclical | 108,422.0 | $9.1M | 0.13% | NEW | — | $84.21 | +25.6% |
| 172 | OXY | OCCIDENTAL PETE CORP | Energy | 221,815.0 | $9.1M | 0.13% | NEW | — | $41.12 | +48.8% |
| 173 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30,629.0 | $9.0M | 0.13% | NEW | — | $293.57 | +4.2% |
| 174 | TER | TERADYNE INC | Technology | 46,364.0 | $9.0M | 0.13% | NEW | — | $193.56 | +69.6% |
| 175 | TXN | TEXAS INSTRS INC | Technology | 51,654.0 | $9.0M | 0.13% | NEW | — | $173.49 | +75.5% |
| 176 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 202,573.0 | $8.8M | 0.13% | NEW | — | $43.64 | +8.5% |
| 177 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 123,253.0 | $8.8M | 0.12% | NEW | — | $71.45 | +12.1% |
| 178 | UNP | UNION PAC CORP | Industrials | 37,842.0 | $8.8M | 0.12% | NEW | — | $231.32 | +17.2% |
| 179 | SDY | SPDR SERIES TRUST | — | 62,740.0 | $8.7M | 0.12% | NEW | — | $139.16 | +5.7% |
| 180 | KLAC | KLA CORP | Technology | 7,172.0 | $8.7M | 0.12% | NEW | — | $1215.08 | +47.0% |
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%