Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 486,171.0 | $55.1M | 0.59% | +23K | +5.0% | $113.26 | -8.1% |
| 22 | AMGN | AMGEN INC | Healthcare | 123,217.0 | $44.6M | 0.48% | +3K | +2.8% | $362.12 | +11.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 161,999.0 | $40.8M | 0.43% | +6K | +3.8% | $251.64 | +4.7% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 105,618.0 | $38.9M | 0.41% | +2K | +1.7% | $368.38 | +3.1% |
| 25 | MTUM | ISHARES TR | — | 113,255.0 | $38.8M | 0.41% | +3K | +2.7% | $342.83 | -5.7% |
| 26 | C | CITIGROUP INC | Financial Services | 261,012.0 | $36.5M | 0.39% | +5K | +2.0% | $139.96 | -8.1% |
| 27 | ETN | EATON CORP PLC | Industrials | 83,149.0 | $35.4M | 0.38% | +9K | +11.4% | $426.12 | +2.8% |
| 28 | RTX | RTX CORPORATION | Industrials | 186,194.0 | $35.3M | 0.38% | +3K | +1.6% | $189.73 | -2.5% |
| 29 | SGOV | ISHARES TR | — | 328,932.0 | $33.1M | 0.35% | +67K | +25.4% | $100.67 | -0.2% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 61,676.0 | $31.7M | 0.34% | +1K | +2.0% | $513.60 | +7.8% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 271,440.0 | $31.7M | 0.34% | +10K | +3.9% | $116.67 | +62.2% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 99,901.0 | $30.3M | 0.32% | +5K | +5.6% | $302.97 | +1.9% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 313,708.0 | $27.5M | 0.29% | +19K | +6.4% | $87.77 | -12.7% |
| 34 | VUG | VANGUARD INDEX FDS | — | 313,372.0 | $27.0M | 0.29% | +263K | +525.4% | $86.14 | +5.9% |
| 35 | VGT | VANGUARD WORLD FD | — | 225,217.0 | $26.9M | 0.29% | +198K | +726.5% | $119.52 | +7.4% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 631,758.0 | $26.7M | 0.29% | +77K | +13.9% | $42.34 | +8.2% |
| 37 | GEV | GE VERNOVA INC | Utilities | 22,641.0 | $26.6M | 0.28% | +4K | +22.1% | $1174.86 | -15.5% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 93,019.0 | $26.2M | 0.28% | +16K | +20.1% | $281.21 | -21.1% |
| 39 | VTV | VANGUARD INDEX FDS | — | 119,503.0 | $26.0M | 0.28% | +19K | +19.2% | $217.93 | -0.3% |
| 40 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 180,118.0 | $24.0M | 0.26% | +23K | +14.6% | $133.25 | -19.8% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%