Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 267,847.0 | $21.7M | 0.23% | +65K | +32.2% | $81.06 | +2.9% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 147,540.0 | $21.6M | 0.23% | -1K | -0.9% | $146.64 | -2.4% |
| 83 | WTV | WISDOMTREE TR | — | 211,755.0 | $21.5M | 0.23% | +14K | +7.1% | $101.72 | +5.5% |
| 84 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 378,385.0 | $21.4M | 0.23% | +68K | +21.7% | $56.48 | +2.3% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | — | 298,618.0 | $21.3M | 0.23% | +25K | +9.1% | $71.25 | +3.4% |
| 86 | TER | TERADYNE INC | Technology | 43,803.0 | $21.2M | 0.23% | -854.0 | -1.9% | $483.84 | -8.4% |
| 87 | VMI | VALMONT INDS INC | Industrials | 36,670.0 | $21.2M | 0.23% | -225.0 | -0.6% | $577.60 | -12.3% |
| 88 | QCOM | QUALCOMM INC | Technology | 113,687.0 | $21.0M | 0.22% | +3K | +2.5% | $184.79 | -12.2% |
| 89 | GE | GE AEROSPACE | Industrials | 55,722.0 | $20.8M | 0.22% | -998.0 | -1.8% | $373.73 | -1.2% |
| 90 | PFE | PFIZER INC | Healthcare | 809,970.0 | $19.5M | 0.21% | -22K | -2.6% | $24.08 | +11.6% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 86,443.0 | $19.1M | 0.20% | -6K | -6.9% | $220.49 | -2.1% |
| 92 | BX | BLACKSTONE INC | Financial Services | 160,749.0 | $18.9M | 0.20% | +28K | +21.0% | $117.67 | +19.5% |
| 93 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 400,877.0 | $18.7M | 0.20% | +3K | +0.7% | $46.68 | +1.9% |
| 94 | ENB | ENBRIDGE INC | Energy | 344,571.0 | $18.7M | 0.20% | — | — | $54.21 | -6.7% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 587,675.0 | $18.6M | 0.20% | -55K | -8.5% | $31.71 | +8.1% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 310,532.0 | $18.5M | 0.20% | +4K | +1.2% | $59.69 | +1.2% |
| 97 | COWZ | PACER FDS TR | — | 296,379.0 | $18.4M | 0.20% | -4K | -1.3% | $62.20 | +12.4% |
| 98 | KKR | KKR & CO INC | Financial Services | 200,542.0 | $18.4M | 0.20% | -14K | -6.3% | $91.78 | +18.6% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 134,268.0 | $18.2M | 0.19% | — | — | $135.40 | +2.1% |
| 100 | UBER | UBER TECHNOLOGIES INC | Technology | 251,608.0 | $18.2M | 0.19% | +29K | +12.8% | $72.16 | +3.9% |
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%