Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 119,037.0 | $40.6M | 0.43% | -10K | -7.8% | $341.02 | +10.2% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 105,618.0 | $38.9M | 0.41% | +2K | +1.7% | $368.38 | +10.1% |
| 43 | MTUM | ISHARES TR | — | 113,255.0 | $38.8M | 0.41% | +3K | +2.7% | $342.83 | -6.1% |
| 44 | C | CITIGROUP INC | Financial Services | 261,012.0 | $36.5M | 0.39% | +5K | +2.0% | $139.96 | -1.0% |
| 45 | ETN | EATON CORP PLC | Industrials | 83,149.0 | $35.4M | 0.38% | +9K | +11.4% | $426.12 | +6.9% |
| 46 | RTX | RTX CORPORATION | Industrials | 186,194.0 | $35.3M | 0.38% | +3K | +1.6% | $189.73 | +16.8% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 253,425.0 | $34.6M | 0.37% | -18K | -6.8% | $136.72 | +18.1% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 44,913.0 | $34.3M | 0.37% | -8K | -15.2% | $190.78 | +12.1% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 45,900.0 | $33.2M | 0.35% | -16K | -25.9% | $723.00 | -26.0% |
| 50 | SGOV | ISHARES TR | — | 328,932.0 | $33.1M | 0.35% | +67K | +25.4% | $100.67 | -0.1% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 259,210.0 | $32.7M | 0.35% | -24K | -8.4% | $126.34 | +10.0% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 61,676.0 | $31.7M | 0.34% | +1K | +2.0% | $513.60 | +9.5% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 271,440.0 | $31.7M | 0.34% | +10K | +3.9% | $116.67 | +47.9% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 185,927.0 | $30.8M | 0.33% | -10K | -4.9% | $165.76 | +22.3% |
| 55 | QQQM | INVESCO EXCH TRADED FD TR II | — | 99,901.0 | $30.3M | 0.32% | +5K | +5.6% | $302.97 | -0.8% |
| 56 | SHV | ISHARES TR | — | 272,788.0 | $30.1M | 0.32% | -54K | -16.4% | $110.35 | -0.1% |
| 57 | MPC | MARATHON PETE CORP | Energy | 116,342.0 | $29.7M | 0.32% | -2K | -1.8% | $255.67 | +40.1% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 493,128.0 | $28.1M | 0.30% | -39K | -7.3% | $56.98 | +12.1% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 313,708.0 | $27.5M | 0.29% | +19K | +6.4% | $87.77 | -1.8% |
| 60 | 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%