Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,312.0 | $9.0M | 0.11% | -311.0 | -2.5% | $727.86 | +17.6% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,398.0 | $8.9M | 0.11% | -3K | -6.0% | $215.06 | +7.2% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 92,310.0 | $8.9M | 0.11% | -6K | -5.7% | $96.38 | +6.6% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 89,830.0 | $8.8M | 0.11% | -26K | -22.3% | $98.38 | +0.6% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,073.0 | $8.7M | 0.11% | -12K | -28.0% | $270.59 | +45.6% |
| 66 | DE | DEERE & CO | Industrials | 15,283.0 | $8.6M | 0.10% | -10K | -38.4% | $563.30 | -0.3% |
| 67 | IWM | ISHARES TR | — | 34,002.0 | $8.4M | 0.10% | -1K | -3.9% | $248.00 | +11.3% |
| 68 | NVO | NOVO-NORDISK A S | Healthcare | 225,210.0 | $8.3M | 0.10% | -10K | -4.1% | $36.75 | +21.7% |
| 69 | ET | ENERGY TRANSFER L P | Energy | 427,344.0 | $8.2M | 0.10% | -48K | -10.2% | $19.30 | +4.4% |
| 70 | XLC | SELECT SECTOR SPDR TR | — | 73,600.0 | $8.2M | 0.10% | -6K | -7.6% | $110.86 | +5.5% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,709.0 | $8.0M | 0.10% | -12K | -50.7% | $682.24 | -20.7% |
| 72 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 60,390.0 | $7.9M | 0.10% | -1K | -2.0% | $130.95 | +9.3% |
| 73 | NVGS | NAVIGATOR HLDGS LTD | Energy | 406,854.0 | $7.9M | 0.10% | -8K | -2.0% | $19.33 | +23.5% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83,674.0 | $7.9M | 0.10% | -2K | -2.3% | $93.98 | -3.3% |
| 75 | JAAA | JANUS DETROIT STR TR | — | 153,832.0 | $7.7M | 0.09% | -34K | -18.2% | $50.37 | +0.6% |
| 76 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 141,671.0 | $7.7M | 0.09% | -160K | -53.0% | $54.63 | +3.2% |
| 77 | VXF | VANGUARD INDEX FDS | — | 37,310.0 | $7.7M | 0.09% | -477.0 | -1.3% | $205.80 | +8.8% |
| 78 | PSX | PHILLIPS 66 | Energy | 41,684.0 | $7.6M | 0.09% | -2K | -5.4% | $182.18 | -3.3% |
| 79 | XLI | SELECT SECTOR SPDR TR | — | 46,904.0 | $7.6M | 0.09% | -5K | -10.4% | $161.73 | +5.6% |
| 80 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 209,072.0 | $7.4M | 0.09% | -7K | -3.3% | $35.44 | -2.7% |
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%