Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 55,849.0 | $8.1M | 0.12% | NEW | — | $144.76 | -82.2% |
| 202 | TRMB | TRIMBLE INC | Technology | 102,526.0 | $8.0M | 0.11% | NEW | — | $78.35 | -31.9% |
| 203 | IIIN | INSTEEL INDS INC | Industrials | 253,170.0 | $8.0M | 0.11% | NEW | — | $31.67 | -21.1% |
| 204 | BSV | VANGUARD BD INDEX FDS | — | 100,735.0 | $7.9M | 0.11% | NEW | — | $78.81 | -1.4% |
| 205 | ITA | ISHARES TR | — | 36,961.0 | $7.9M | 0.11% | NEW | — | $214.69 | +2.2% |
| 206 | IVE | ISHARES TR | — | 37,410.0 | $7.9M | 0.11% | NEW | — | $212.07 | +5.7% |
| 207 | IGIB | ISHARES TR | — | 146,803.0 | $7.9M | 0.11% | NEW | — | $53.88 | -2.6% |
| 208 | WCC | WESCO INTL INC | Industrials | 32,323.0 | $7.9M | 0.11% | NEW | — | $244.64 | +39.5% |
| 209 | VXF | VANGUARD INDEX FDS | — | 37,787.0 | $7.9M | 0.11% | NEW | — | $209.12 | +6.4% |
| 210 | SLB | SLB LIMITED | Energy | 205,796.0 | $7.9M | 0.11% | NEW | — | $38.38 | +49.6% |
| 211 | ET | ENERGY TRANSFER L P | Energy | 475,693.0 | $7.8M | 0.11% | NEW | — | $16.49 | +25.3% |
| 212 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 163,199.0 | $7.7M | 0.11% | NEW | — | $47.35 | -2.2% |
| 213 | IXUS | ISHARES TR | — | 90,263.0 | $7.6M | 0.11% | NEW | — | $84.64 | +10.1% |
| 214 | IEF | ISHARES TR | — | 78,771.0 | $7.6M | 0.11% | NEW | — | $96.16 | -3.1% |
| 215 | DFAT | DIMENSIONAL ETF TRUST | — | 126,565.0 | $7.5M | 0.11% | NEW | — | $59.54 | +9.9% |
| 216 | VLO | VALERO ENERGY CORP | Energy | 45,839.0 | $7.5M | 0.11% | NEW | — | $162.79 | +60.7% |
| 217 | SPYG | SPDR SERIES TRUST | — | 69,890.0 | $7.5M | 0.11% | NEW | — | $106.70 | +9.5% |
| 218 | JCI | JOHNSON CTLS INTL PLC | Industrials | 61,634.0 | $7.4M | 0.10% | NEW | — | $119.75 | +14.5% |
| 219 | CSX | CSX CORP | Industrials | 202,736.0 | $7.3M | 0.10% | NEW | — | $36.25 | +27.7% |
| 220 | RRX | REGAL REXNORD CORPORATION | Industrials | 52,249.0 | $7.3M | 0.10% | NEW | — | $140.32 | +35.9% |
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
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%