Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 18,539.0 | $16.2M | 0.20% | +4K | +27.4% | $872.90 | +18.2% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 425,624.0 | $16.1M | 0.20% | +24K | +6.0% | $37.84 | +3.1% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 80,032.0 | $15.9M | 0.19% | +15K | +22.4% | $198.29 | -15.4% |
| 64 | OXY | OCCIDENTAL PETE CORP | Energy | 243,252.0 | $15.8M | 0.19% | +21K | +9.7% | $65.00 | -10.1% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 254,090.0 | $15.4M | 0.19% | +15K | +6.5% | $60.65 | -4.7% |
| 66 | BX | BLACKSTONE INC | Financial Services | 132,898.0 | $15.3M | 0.19% | +5K | +4.0% | $114.99 | +1.1% |
| 67 | ZTS | ZOETIS INC | Healthcare | 127,585.0 | $15.1M | 0.18% | +23K | +21.6% | $118.21 | -36.6% |
| 68 | ORCL | ORACLE CORP | Technology | 102,513.0 | $15.1M | 0.18% | +17K | +20.3% | $147.11 | +27.9% |
| 69 | VTI | VANGUARD INDEX FDS | — | 45,603.0 | $14.6M | 0.18% | +3K | +5.8% | $320.81 | +13.0% |
| 70 | VXUS | VANGUARD STAR FDS | — | 186,919.0 | $14.4M | 0.18% | +26K | +16.3% | $77.11 | +8.5% |
| 71 | PULS | PGIM ETF TR | — | 288,488.0 | $14.3M | 0.17% | +36K | +14.3% | $49.50 | +0.3% |
| 72 | QCOM | QUALCOMM INC | Technology | 110,861.0 | $14.3M | 0.17% | +611.0 | +0.6% | $128.78 | +61.9% |
| 73 | VB | VANGUARD INDEX FDS | — | 52,847.0 | $13.8M | 0.17% | +3K | +5.7% | $261.92 | +7.6% |
| 74 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 202,658.0 | $13.8M | 0.17% | +44K | +28.1% | $68.28 | +7.8% |
| 75 | NEAR | ISHARES U S ETF TR | — | 269,833.0 | $13.7M | 0.17% | +40K | +17.5% | $50.84 | -0.4% |
| 76 | FCX | FREEPORT MCMORAN INC | Basic Materials | 232,105.0 | $13.6M | 0.17% | +61K | +36.0% | $58.78 | +6.3% |
| 77 | MAGS | LISTED FDS TR | — | 234,368.0 | $13.6M | 0.17% | +142K | +153.9% | $57.94 | +20.6% |
| 78 | FBND | FIDELITY MERRIMACK STR TR | — | 295,847.0 | $13.5M | 0.16% | +40K | +15.7% | $45.62 | -0.9% |
| 79 | CGGR | CAPITAL GROUP GROWTH ETF | — | 326,090.0 | $13.1M | 0.16% | +51K | +18.5% | $40.19 | +13.9% |
| 80 | SCHF | SCHWAB STRATEGIC TR | — | 515,958.0 | $12.8M | 0.16% | +48K | +10.2% | $24.75 | +8.7% |
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%