Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,309.0 | $11.9M | 0.13% | -6K | -32.9% | $965.00 | -12.0% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 221,861.0 | $11.9M | 0.13% | -25K | -10.1% | $53.47 | +2.4% |
| 63 | APP | APPLOVIN CORP | Technology | 22,706.0 | $11.7M | 0.12% | -1K | -6.1% | $515.23 | -47.9% |
| 64 | WMB | WILLIAMS COS INC | Energy | 156,686.0 | $11.6M | 0.12% | -1K | -0.7% | $74.34 | -5.1% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 26,754.0 | $11.5M | 0.12% | -6K | -18.9% | $431.46 | +30.4% |
| 66 | TOK | ISHARES TR | — | 76,787.0 | $11.5M | 0.12% | -2K | -2.2% | $149.80 | +2.4% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 111,596.0 | $11.4M | 0.12% | -1K | -1.1% | $102.19 | -7.3% |
| 68 | VLO | VALERO ENERGY CORP | Energy | 42,419.0 | $11.0M | 0.12% | -5K | -10.2% | $260.44 | +56.0% |
| 69 | WCC | WESCO INTL INC | Industrials | 31,980.0 | $11.0M | 0.12% | -320.0 | -1.0% | $345.43 | +10.5% |
| 70 | SMCI | SUPER MICRO COMPUTER INC | Technology | 370,328.0 | $10.9M | 0.12% | -11K | -3.0% | $29.33 | +49.0% |
| 71 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 274,133.0 | $10.7M | 0.11% | -13K | -4.6% | $39.05 | -7.1% |
| 72 | T | AT&T INC | Communication Services | 513,064.0 | $10.6M | 0.11% | -11K | -2.0% | $20.70 | +17.4% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 58,686.0 | $10.6M | 0.11% | -4K | -6.6% | $180.91 | +3.6% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 129,228.0 | $10.5M | 0.11% | -809.0 | -0.6% | $81.27 | +5.4% |
| 75 | SLB | SLB LIMITED | Energy | 224,970.0 | $10.5M | 0.11% | -1K | -0.7% | $46.49 | +4.8% |
| 76 | HSY | HERSHEY CO | Consumer Defensive | 55,926.0 | $9.8M | 0.10% | -2K | -3.9% | $175.45 | -8.7% |
| 77 | IWM | ISHARES TR | — | 32,191.0 | $9.7M | 0.10% | -2K | -5.3% | $300.45 | -6.3% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 105,027.0 | $9.5M | 0.10% | -4K | -3.9% | $90.74 | +7.4% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 177,544.0 | $9.5M | 0.10% | -7K | -3.8% | $53.61 | -0.2% |
| 80 | APH | AMPHENOL CORP | Technology | 53,309.0 | $9.4M | 0.10% | -3K | -4.7% | $176.32 | -50.7% |
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
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%