Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKE | ONEOK INC NEW | Energy | 81,129.0 | $7.3M | 0.09% | -3K | -3.1% | $90.39 | +2.9% |
| 82 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,667.0 | $7.3M | 0.09% | -172.0 | -2.5% | $1093.35 | +36.2% |
| 83 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18,332.0 | $7.2M | 0.09% | -1K | -7.5% | $391.76 | +86.9% |
| 84 | O | REALTY INCOME CORP | Real Estate | 117,118.0 | $7.2M | 0.09% | -1K | -1.1% | $61.18 | +0.6% |
| 85 | FLOT | ISHARES TR | — | 137,351.0 | $7.0M | 0.09% | -4K | -2.5% | $50.95 | +0.0% |
| 86 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 412,509.0 | $7.0M | 0.09% | -30K | -6.7% | $16.86 | -7.1% |
| 87 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 55,176.0 | $6.9M | 0.08% | -3K | -5.4% | $125.46 | +6.3% |
| 88 | IEF | ISHARES TR | — | 72,203.0 | $6.9M | 0.08% | -7K | -8.3% | $95.44 | -2.0% |
| 89 | DVN | DEVON ENERGY CORP NEW | Energy | 135,373.0 | $6.8M | 0.08% | -6K | -4.2% | $50.32 | -1.0% |
| 90 | SPYG | SPDR SERIES TRUST | — | 68,213.0 | $6.7M | 0.08% | -2K | -2.4% | $97.91 | +19.8% |
| 91 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 161,541.0 | $6.7M | 0.08% | -45K | -21.8% | $41.27 | +26.9% |
| 92 | QXO | QXO INC | Industrials | 333,660.0 | $6.5M | 0.08% | -16K | -4.7% | $19.42 | -16.4% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 7,220.0 | $6.5M | 0.08% | -42.0 | -0.6% | $895.24 | -4.3% |
| 94 | AMT | AMERICAN TOWER CORP | Real Estate | 36,874.0 | $6.4M | 0.08% | -2K | -5.9% | $172.58 | +1.0% |
| 95 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 47,714.0 | $6.3M | 0.08% | -10K | -17.5% | $131.01 | -1.7% |
| 96 | INTC | INTEL CORP | Technology | 141,535.0 | $6.2M | 0.08% | -55K | -27.8% | $44.13 | +141.3% |
| 97 | CSL | CARLISLE COS INC | Industrials | 17,933.0 | $6.0M | 0.07% | -835.0 | -4.5% | $333.62 | -0.1% |
| 98 | SHY | ISHARES TR | — | 72,424.0 | $6.0M | 0.07% | -135K | -65.1% | $82.57 | -0.6% |
| 99 | VV | VANGUARD INDEX FDS | — | 19,970.0 | $6.0M | 0.07% | -285.0 | -1.4% | $298.85 | +13.3% |
| 100 | MOD | MODINE MFG CO | Consumer Cyclical | 26,890.0 | $5.8M | 0.07% | -2K | -6.5% | $216.71 | +14.2% |
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%