Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WULF | TERAWULF INC | Financial Services | 168,884.0 | $4.2M | 0.04% | -35K | -17.1% | $24.70 | -36.8% |
| 162 | INTU | INTUIT | Technology | 15,571.0 | $4.1M | 0.04% | -2K | -9.9% | $261.00 | +34.3% |
| 163 | WELL | WELLTOWER INC | Real Estate | 17,619.0 | $4.0M | 0.04% | -170.0 | -1.0% | $226.97 | +3.8% |
| 164 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,742.0 | $4.0M | 0.04% | -276.0 | -2.5% | $370.59 | -3.6% |
| 165 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 93,982.0 | $4.0M | 0.04% | -8K | -7.6% | $42.33 | -4.1% |
| 166 | SNOW | SNOWFLAKE INC | Technology | 15,564.0 | $4.0M | 0.04% | -5K | -26.1% | $254.50 | +27.8% |
| 167 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 34,874.0 | $3.9M | 0.04% | -3K | -7.6% | $112.74 | +11.3% |
| 168 | AIQ | GLOBAL X FDS | — | 59,745.0 | $3.9M | 0.04% | -695.0 | -1.1% | $65.61 | -4.7% |
| 169 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,432.0 | $3.9M | 0.04% | -2K | -14.2% | $270.47 | +5.2% |
| 170 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 21,395.0 | $3.8M | 0.04% | -161.0 | -0.8% | $176.46 | +2.8% |
| 171 | MCK | MCKESSON CORP | Healthcare | 4,966.0 | $3.8M | 0.04% | -148.0 | -2.9% | $755.60 | +15.0% |
| 172 | AME | AMETEK INC | Industrials | 15,394.0 | $3.7M | 0.04% | -234.0 | -1.5% | $241.94 | +3.3% |
| 173 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 76,334.0 | $3.7M | 0.04% | -4K | -4.8% | $48.66 | +8.5% |
| 174 | SHEL | SHELL PLC | Energy | 47,748.0 | $3.7M | 0.04% | -508.0 | -1.1% | $77.54 | +18.7% |
| 175 | MMM | 3M CO | Industrials | 22,620.0 | $3.7M | 0.04% | -247.0 | -1.1% | $161.91 | +11.8% |
| 176 | LUV | SOUTHWEST AIRLS CO | Industrials | 70,292.0 | $3.6M | 0.04% | -521.0 | -0.7% | $51.42 | -17.4% |
| 177 | CTVA | CORTEVA INC | Basic Materials | 42,532.0 | $3.6M | 0.04% | -233.0 | -0.5% | $84.69 | -8.0% |
| 178 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,433.0 | $3.6M | 0.04% | -307.0 | -0.7% | $83.75 | +0.8% |
| 179 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 38,875.0 | $3.5M | 0.04% | -547.0 | -1.4% | $90.46 | +0.6% |
| 180 | TROW | PRICE T ROWE GROUP INC | Financial Services | 30,440.0 | $3.5M | 0.04% | -813.0 | -2.6% | $113.69 | -3.0% |
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
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%