Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,896.0 | $14.7M | 0.16% | -701.0 | -2.4% | $509.46 | -0.8% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 183,078.0 | $14.3M | 0.15% | -14K | -7.1% | $78.23 | +10.0% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 35,930.0 | $14.3M | 0.15% | -4K | -10.8% | $397.17 | +5.4% |
| 44 | AFL | AFLAC INC | Financial Services | 120,769.0 | $14.2M | 0.15% | -1K | -0.9% | $117.25 | -4.8% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,938.0 | $14.0M | 0.15% | -835.0 | -2.9% | $501.36 | +30.6% |
| 46 | CWB | SPDR SERIES TRUST | — | 129,764.0 | $14.0M | 0.15% | -2K | -1.8% | $107.82 | -5.2% |
| 47 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,129.0 | $13.8M | 0.15% | -348.0 | -1.6% | $623.54 | +17.3% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 251,924.0 | $13.4M | 0.14% | -44K | -15.0% | $53.11 | +18.4% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 88,144.0 | $13.4M | 0.14% | -6K | -6.6% | $151.50 | -12.1% |
| 50 | MOAT | VANECK ETF TRUST | — | 124,468.0 | $12.9M | 0.14% | -2K | -1.9% | $103.96 | +2.2% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 80,952.0 | $12.8M | 0.14% | -42K | -34.2% | $158.66 | +4.7% |
| 52 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24,583.0 | $12.8M | 0.14% | -11K | -31.8% | $522.39 | -2.2% |
| 53 | ORCL | ORACLE CORP | Technology | 86,637.0 | $12.7M | 0.14% | -16K | -15.5% | $146.55 | -2.6% |
| 54 | ARM | ARM HOLDINGS PLC | Technology | 35,472.0 | $12.6M | 0.13% | -7K | -16.8% | $354.57 | -12.8% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 35,328.0 | $12.5M | 0.13% | -213.0 | -0.6% | $354.24 | -6.9% |
| 56 | FCX | FREEPORT MCMORAN INC | Basic Materials | 197,208.0 | $12.4M | 0.13% | -35K | -15.0% | $62.89 | +14.5% |
| 57 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 130,725.0 | $12.3M | 0.13% | -2K | -1.4% | $93.92 | -0.3% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,503.0 | $12.3M | 0.13% | -3K | -8.0% | $415.63 | -10.4% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 84,042.0 | $12.0M | 0.13% | -3K | -3.9% | $143.15 | +13.2% |
| 60 | MS | MORGAN STANLEY | Financial Services | 57,070.0 | $11.9M | 0.13% | -758.0 | -1.3% | $209.04 | -8.9% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%