Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,107,179.0 | $281.0M | 3.42% | NEW | — | $253.79 | +31.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 783,132.0 | $163.1M | 1.99% | NEW | — | $208.27 | +20.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 205,356.0 | $98.4M | 1.20% | NEW | — | $479.20 | — |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 135,725.0 | $78.3M | 0.95% | NEW | — | $577.18 | +29.9% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 102,510.0 | $56.3M | 0.69% | NEW | — | $549.02 | +23.5% |
| 6 | AMGN | AMGEN INC | Healthcare | 119,841.0 | $42.2M | 0.51% | NEW | — | $351.85 | +14.6% |
| 7 | RTX | RTX CORPORATION | Industrials | 183,279.0 | $35.4M | 0.43% | NEW | — | $192.90 | -4.1% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 531,889.0 | $25.9M | 0.32% | NEW | — | $48.75 | +10.4% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 111,409.0 | $22.7M | 0.28% | NEW | — | $203.43 | +212.0% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 61,907.0 | $21.2M | 0.26% | NEW | — | $341.79 | +57.7% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 67,830.0 | $20.5M | 0.25% | NEW | — | $302.48 | +0.1% |
| 12 | AFL | AFLAC INC | Financial Services | 121,919.0 | $13.4M | 0.16% | NEW | — | $109.71 | +1.7% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 40,277.0 | $12.8M | 0.16% | NEW | — | $318.14 | +31.5% |
| 14 | BA | BOEING CO | Industrials | 63,880.0 | $12.7M | 0.15% | NEW | — | $199.03 | -2.9% |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 132,603.0 | $12.3M | 0.15% | NEW | — | $92.76 | +1.0% |
| 16 | BP | BP PLC | Energy | 249,233.0 | $11.7M | 0.14% | NEW | — | $47.00 | -4.6% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 109,247.0 | $11.2M | 0.14% | NEW | — | $102.67 | -5.3% |
| 18 | AZO | AUTOZONE INC | Consumer Cyclical | 3,025.0 | $10.2M | 0.12% | NEW | — | $3377.78 | -17.0% |
| 19 | TXUE | THORNBURG ETF TR | — | 304,341.0 | $9.8M | 0.12% | NEW | — | $32.19 | +7.5% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 47,956.0 | $9.7M | 0.12% | NEW | — | $203.18 | +26.3% |
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
28.3%
Financial Services
17.3%
Industrials
12.7%
Healthcare
9.3%
Consumer Cyclical
8.6%
Communication Services
6.3%
Energy
6.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
2.3%