Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,477.0 | $17.4M | 0.21% | -2K | -9.3% | $772.64 | -18.5% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 158,396.0 | $17.1M | 0.21% | -13K | -7.3% | $108.25 | +1.5% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 123,083.0 | $16.4M | 0.20% | -41K | -25.2% | $132.90 | +30.4% |
| 24 | ROK | ROCKWELL AUTOMATION INC | Industrials | 45,152.0 | $16.2M | 0.20% | -6K | -12.2% | $358.88 | +21.6% |
| 25 | GE | GE AEROSPACE | Industrials | 56,720.0 | $16.1M | 0.20% | -10K | -14.9% | $283.77 | +0.8% |
| 26 | ASML | ASML HLDG NV | Technology | 12,167.0 | $16.1M | 0.20% | -118.0 | -1.0% | $1320.83 | +10.5% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 222,959.0 | $16.0M | 0.20% | -4K | -1.9% | $71.93 | +4.4% |
| 28 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 473,643.0 | $16.0M | 0.20% | -149K | -23.9% | $33.77 | +6.7% |
| 29 | T | AT&T INC | Communication Services | 523,756.0 | $15.2M | 0.18% | -137K | -20.7% | $28.99 | -15.7% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 94,362.0 | $15.1M | 0.18% | -17K | -15.5% | $159.70 | -5.9% |
| 31 | VMI | VALMONT INDS INC | Industrials | 36,895.0 | $14.7M | 0.18% | -430.0 | -1.1% | $399.57 | +25.3% |
| 32 | USB | US BANCORP | Financial Services | 273,731.0 | $14.2M | 0.17% | -3K | -0.9% | $52.01 | +2.8% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,773.0 | $14.1M | 0.17% | -1K | -3.5% | $491.53 | -10.1% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 41,818.0 | $14.1M | 0.17% | -9K | -18.1% | $337.84 | +101.7% |
| 35 | TTAN | SERVICETITAN INC | Technology | 218,518.0 | $13.9M | 0.17% | -2K | -0.8% | $63.46 | -1.5% |
| 36 | TER | TERADYNE INC | Technology | 44,657.0 | $13.2M | 0.16% | -2K | -3.7% | $296.46 | +8.3% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 200,408.0 | $13.2M | 0.16% | -2K | -0.9% | $65.99 | +11.7% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 35,541.0 | $12.2M | 0.15% | -690.0 | -1.9% | $343.22 | -0.0% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 360,659.0 | $12.1M | 0.15% | -28K | -7.3% | $33.53 | +0.7% |
| 40 | CWB | SPDR SERIES TRUST | — | 132,117.0 | $12.1M | 0.15% | -2K | -1.7% | $91.52 | +11.9% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%