Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XPO | XPO INC | Industrials | 61,556.0 | $12.0M | 0.15% | -585.0 | -0.9% | $194.55 | +4.1% |
| 42 | — | CANADIAN PACIFIC KANSAS CITY | — | 151,244.0 | $11.9M | 0.14% | -6K | -4.0% | $78.66 | — |
| 43 | UI | UBIQUITI INC | Technology | 14,837.0 | $11.7M | 0.14% | -203.0 | -1.4% | $790.29 | -23.1% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 89,220.0 | $11.7M | 0.14% | -51K | -36.2% | $130.94 | -6.9% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 87,425.0 | $11.5M | 0.14% | -4K | -4.8% | $131.02 | +1.0% |
| 46 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 113,472.0 | $11.3M | 0.14% | -3K | -2.6% | $99.41 | -33.4% |
| 47 | VST | VISTRA CORP | Utilities | 74,144.0 | $11.1M | 0.14% | -13K | -15.1% | $150.33 | -9.3% |
| 48 | LIN | LINDE PLC | Basic Materials | 21,354.0 | $10.6M | 0.13% | -1K | -4.6% | $495.76 | +2.0% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 49,663.0 | $10.4M | 0.13% | -14K | -21.6% | $210.03 | -10.9% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 62,836.0 | $10.4M | 0.13% | -9K | -12.4% | $165.34 | +14.0% |
| 51 | CME | CME GROUP INC | Financial Services | 34,647.0 | $10.2M | 0.12% | -200.0 | -0.6% | $295.35 | +1.8% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 51,371.0 | $10.0M | 0.12% | -283.0 | -0.6% | $194.14 | +58.6% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 46,528.0 | $9.9M | 0.12% | -11K | -18.5% | $213.66 | +36.2% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 130,037.0 | $9.9M | 0.12% | -7K | -5.3% | $76.05 | +5.8% |
| 55 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,909.0 | $9.6M | 0.12% | -3K | -8.9% | $345.15 | -11.7% |
| 56 | APP | APPLOVIN CORP | Technology | 24,179.0 | $9.6M | 0.12% | -2K | -7.1% | $398.00 | +25.6% |
| 57 | BLK | BLACKROCK INC | Financial Services | 10,006.0 | $9.6M | 0.12% | -490.0 | -4.7% | $961.71 | +12.5% |
| 58 | MS | MORGAN STANLEY | Financial Services | 57,828.0 | $9.5M | 0.12% | -20K | -25.2% | $164.57 | +17.3% |
| 59 | CG | CARLYLE GROUP INC | Financial Services | 191,081.0 | $9.2M | 0.11% | -2K | -1.2% | $48.39 | -2.2% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 184,465.0 | $9.1M | 0.11% | -5K | -2.5% | $49.37 | +3.7% |
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%