Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 732,035.0 | $273.1M | 2.92% | -25K | -3.4% | $373.02 | +28.8% |
| 2 | META | META PLATFORMS INC | Communication Services | 190,695.0 | $107.4M | 1.15% | -5K | -2.7% | $563.29 | +1.0% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 280,433.0 | $83.5M | 0.89% | -61K | -17.9% | $297.89 | -21.3% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 100,263.0 | $72.2M | 0.77% | -2K | -2.2% | $720.04 | +0.3% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59,103.0 | $59.8M | 0.64% | -5K | -7.1% | $1011.37 | +3.9% |
| 6 | PL | PLANET LABS PBC | Industrials | 1,501,240.0 | $49.7M | 0.53% | -461K | -23.5% | $33.13 | -26.4% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 183,113.0 | $46.5M | 0.50% | -3K | -1.6% | $253.97 | +3.3% |
| 8 | ASTS | AST SPACEMOBILE INC | Technology | 516,580.0 | $45.9M | 0.49% | -120K | -18.9% | $88.86 | -19.9% |
| 9 | IJR | ISHARES TR | — | 289,632.0 | $43.0M | 0.46% | -3K | -1.2% | $148.31 | +1.0% |
| 10 | CSCO | CISCO SYS INC | Technology | 361,558.0 | $42.5M | 0.45% | -13K | -3.4% | $117.46 | -3.9% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 119,037.0 | $40.6M | 0.43% | -10K | -7.8% | $341.02 | +10.2% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 253,425.0 | $34.6M | 0.37% | -18K | -6.8% | $136.72 | +18.1% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 44,913.0 | $34.3M | 0.37% | -8K | -15.2% | $190.78 | +12.1% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 45,900.0 | $33.2M | 0.35% | -16K | -25.9% | $723.00 | -26.0% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 259,210.0 | $32.7M | 0.35% | -24K | -8.4% | $126.34 | +10.0% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 185,927.0 | $30.8M | 0.33% | -10K | -4.9% | $165.76 | +22.3% |
| 17 | SHV | ISHARES TR | — | 272,788.0 | $30.1M | 0.32% | -54K | -16.4% | $110.35 | -0.1% |
| 18 | MPC | MARATHON PETE CORP | Energy | 116,342.0 | $29.7M | 0.32% | -2K | -1.8% | $255.67 | +40.1% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 493,128.0 | $28.1M | 0.30% | -39K | -7.3% | $56.98 | +12.1% |
| 20 | IWP | ISHARES TR | — | 187,930.0 | $27.5M | 0.29% | -12K | -6.2% | $146.41 | +0.9% |
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%