Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 325,906.0 | $23.3M | 0.25% | -23K | -6.5% | $71.40 | +6.5% |
| 22 | EFA | ISHARES TR | — | 222,103.0 | $23.1M | 0.25% | -2K | -1.0% | $103.88 | +4.4% |
| 23 | ASML | ASML HLDG NV | Technology | 11,594.0 | $23.1M | 0.25% | -573.0 | -4.7% | $1989.44 | -5.3% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 65,520.0 | $21.9M | 0.23% | -1K | -2.1% | $334.82 | -12.7% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 147,540.0 | $21.6M | 0.23% | -1K | -0.9% | $146.64 | -2.4% |
| 26 | TER | TERADYNE INC | Technology | 43,803.0 | $21.2M | 0.23% | -854.0 | -1.9% | $483.84 | -8.4% |
| 27 | VMI | VALMONT INDS INC | Industrials | 36,670.0 | $21.2M | 0.23% | -225.0 | -0.6% | $577.60 | -12.3% |
| 28 | GE | GE AEROSPACE | Industrials | 55,722.0 | $20.8M | 0.22% | -998.0 | -1.8% | $373.73 | -1.2% |
| 29 | PFE | PFIZER INC | Healthcare | 809,970.0 | $19.5M | 0.21% | -22K | -2.6% | $24.08 | +11.6% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 86,443.0 | $19.1M | 0.20% | -6K | -6.9% | $220.49 | -2.1% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 587,675.0 | $18.6M | 0.20% | -55K | -8.5% | $31.71 | +8.1% |
| 32 | COWZ | PACER FDS TR | — | 296,379.0 | $18.4M | 0.20% | -4K | -1.3% | $62.20 | +12.4% |
| 33 | KKR | KKR & CO INC | Financial Services | 200,542.0 | $18.4M | 0.20% | -14K | -6.3% | $91.78 | +18.6% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 93,456.0 | $17.8M | 0.19% | -30K | -24.1% | $190.52 | -0.1% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 189,596.0 | $17.5M | 0.19% | -3K | -1.7% | $92.09 | -2.0% |
| 36 | VTI | VANGUARD INDEX FDS | — | 45,325.0 | $16.8M | 0.18% | -278.0 | -0.6% | $370.04 | +3.3% |
| 37 | INTC | INTEL CORP | Technology | 120,060.0 | $16.8M | 0.18% | -21K | -15.2% | $139.63 | -25.9% |
| 38 | USB | US BANCORP | Financial Services | 270,781.0 | $16.4M | 0.17% | -3K | -1.1% | $60.40 | +7.4% |
| 39 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 27,933.0 | $16.1M | 0.17% | -2K | -5.5% | $576.70 | -6.6% |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 417,522.0 | $15.3M | 0.16% | -8K | -1.9% | $36.76 | +5.0% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%