Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES TR | — | 59,628.0 | $12.7M | 0.15% | +1K | +2.3% | $213.67 | +8.7% |
| 82 | TLT | ISHARES TR | — | 143,476.0 | $12.4M | 0.15% | +25K | +20.9% | $86.69 | -3.5% |
| 83 | MOAT | VANECK ETF TRUST | — | 126,878.0 | $12.3M | 0.15% | +3K | +2.3% | $96.70 | +2.7% |
| 84 | HSY | HERSHEY CO | Consumer Defensive | 58,204.0 | $12.1M | 0.15% | +2K | +3.8% | $207.89 | -8.5% |
| 85 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 278,065.0 | $11.8M | 0.14% | +75K | +37.3% | $42.54 | +12.4% |
| 86 | IVW | ISHARES TR | — | 103,694.0 | $11.7M | 0.14% | +11K | +11.8% | $113.11 | +20.9% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 47,214.0 | $11.7M | 0.14% | +1K | +3.0% | $247.08 | -0.9% |
| 88 | SLB | SLB LIMITED | Energy | 226,469.0 | $11.6M | 0.14% | +21K | +10.1% | $51.39 | +8.5% |
| 89 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 287,468.0 | $10.6M | 0.13% | +17K | +6.4% | $36.75 | +12.6% |
| 90 | FNDF | SCHWAB STRATEGIC TR | — | 214,823.0 | $10.5M | 0.13% | +24K | +12.4% | $48.93 | +7.4% |
| 91 | XYL | XYLEM INC | Industrials | 87,690.0 | $10.5M | 0.13% | +4K | +5.3% | $119.50 | -8.4% |
| 92 | HGER | HARBOR ETF TRUST | — | 337,543.0 | $10.5M | 0.13% | +4K | +1.2% | $31.01 | +5.2% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,621.0 | $10.4M | 0.13% | +3K | +15.2% | $460.99 | -7.1% |
| 94 | EQT | EQT CORP | Energy | 159,821.0 | $10.2M | 0.12% | +7K | +4.9% | $63.64 | -11.1% |
| 95 | MCO | MOODYS CORP | Financial Services | 23,292.0 | $10.2M | 0.12% | +12K | +106.6% | $436.25 | -0.8% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 112,872.0 | $10.1M | 0.12% | +4K | +4.1% | $89.59 | +18.8% |
| 97 | NOBL | PROSHARES TR | — | 93,368.0 | $9.9M | 0.12% | +3K | +3.7% | $106.01 | -0.4% |
| 98 | SNPS | SYNOPSYS INC | Technology | 24,480.0 | $9.7M | 0.12% | +613.0 | +2.6% | $396.48 | +28.6% |
| 99 | SDY | SPDR SERIES TRUST | — | 64,817.0 | $9.5M | 0.12% | +2K | +3.3% | $145.94 | +0.1% |
| 100 | CRM | SALESFORCE INC | Technology | 49,992.0 | $9.3M | 0.11% | +355.0 | +0.7% | $186.67 | -10.2% |
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%