Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 283,045.0 | $39.4M | 0.48% | +15K | +5.6% | $139.37 | -5.2% |
| 22 | SHV | ISHARES TR | — | 326,348.0 | $36.0M | 0.44% | +31K | +10.4% | $110.39 | -0.1% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 341,725.0 | $33.8M | 0.41% | +4K | +1.2% | $99.05 | +84.3% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 348,410.0 | $33.5M | 0.41% | +29K | +9.0% | $96.15 | -9.6% |
| 25 | VET | VERMILION ENERGY INC | Energy | 2,359,218.0 | $32.5M | 0.40% | +2.0M | +640.9% | $13.78 | -8.7% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 60,452.0 | $30.2M | 0.37% | +11K | +21.0% | $499.66 | -1.9% |
| 27 | GLW | CORNING INC | Technology | 218,085.0 | $29.7M | 0.36% | +66K | +43.7% | $135.97 | +53.2% |
| 28 | CSCO | CISCO SYS INC | Technology | 374,442.0 | $29.1M | 0.35% | +6K | +1.7% | $77.59 | +48.9% |
| 29 | MTUM | ISHARES TR | — | 110,260.0 | $26.5M | 0.32% | +5K | +4.9% | $239.99 | +24.3% |
| 30 | SGOV | ISHARES TR | — | 262,378.0 | $26.4M | 0.32% | +216K | +470.0% | $100.66 | -0.1% |
| 31 | PFE | PFIZER INC | Healthcare | 831,613.0 | $23.4M | 0.28% | +137K | +19.7% | $28.08 | -8.3% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 94,563.0 | $22.5M | 0.27% | +6K | +6.6% | $237.62 | +22.8% |
| 33 | MRK | MERCK & CO INC | Healthcare | 184,185.0 | $22.2M | 0.27% | +20K | +12.0% | $120.29 | -5.7% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 92,865.0 | $21.9M | 0.27% | +822.0 | +0.9% | $236.28 | -5.4% |
| 35 | EFA | ISHARES TR | — | 224,382.0 | $21.8M | 0.27% | +15K | +7.2% | $97.13 | +4.7% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 148,913.0 | $21.5M | 0.26% | +5K | +3.8% | $144.44 | -1.2% |
| 37 | LQD | ISHARES TR | — | 196,572.0 | $21.4M | 0.26% | +10K | +5.3% | $108.99 | -1.0% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 133,806.0 | $20.8M | 0.25% | +4K | +3.4% | $155.29 | -4.3% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 129,033.0 | $20.7M | 0.25% | +5K | +3.9% | $160.32 | +48.6% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 52,986.0 | $20.7M | 0.25% | +3K | +6.4% | $390.41 | +48.5% |
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%