Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 437,159.0 | $125.7M | 1.53% | -16K | -3.6% | $287.56 | +19.2% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 382,956.0 | $112.7M | 1.37% | -6K | -1.4% | $294.16 | +13.0% |
| 3 | IVV | ISHARES TR | — | 104,059.0 | $68.0M | 0.83% | -2K | -1.5% | $653.21 | +18.3% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 63,621.0 | $53.8M | 0.66% | -3K | -3.9% | $845.99 | +6.7% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 271,775.0 | $46.1M | 0.56% | -35K | -11.3% | $169.66 | -3.1% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 195,594.0 | $40.5M | 0.49% | -3K | -1.7% | $206.90 | +0.2% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 261,217.0 | $38.2M | 0.47% | -38K | -12.7% | $146.28 | +29.4% |
| 8 | ABBV | ABBVIE INC | Healthcare | 156,065.0 | $33.9M | 0.41% | -3K | -2.1% | $217.49 | +21.2% |
| 9 | C | CITIGROUP INC | Financial Services | 255,894.0 | $29.0M | 0.35% | -1K | -0.5% | $113.41 | +13.4% |
| 10 | MPC | MARATHON PETE CORP | Energy | 118,429.0 | $28.9M | 0.35% | -1K | -1.2% | $244.18 | +73.2% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 554,455.0 | $27.8M | 0.34% | -11K | -1.9% | $50.20 | -8.7% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 294,952.0 | $27.4M | 0.33% | -6K | -1.9% | $92.88 | -17.5% |
| 13 | ETN | EATON CORP PLC | Industrials | 74,624.0 | $26.7M | 0.33% | -663.0 | -0.9% | $357.67 | +22.4% |
| 14 | IWP | ISHARES TR | — | 200,417.0 | $25.7M | 0.31% | -4K | -2.0% | $128.12 | +10.3% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 109,765.0 | $25.2M | 0.31% | -778.0 | -0.7% | $229.79 | -10.9% |
| 16 | VUG | VANGUARD INDEX FDS | — | 50,104.0 | $21.9M | 0.27% | -3K | -6.5% | $436.79 | -79.1% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 77,472.0 | $18.8M | 0.23% | -34K | -30.2% | $242.39 | -8.4% |
| 18 | ENB | ENBRIDGE INC | Energy | 343,264.0 | $18.6M | 0.23% | -15K | -4.1% | $54.14 | -15.2% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 29,597.0 | $17.9M | 0.22% | -4K | -11.1% | $604.39 | -16.4% |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 192,837.0 | $17.8M | 0.22% | -10K | -5.0% | $92.31 | -8.1% |
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%