Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,301.0 | $7.4M | 0.08% | -3K | -9.3% | $290.59 | -3.2% |
| 102 | BP | BP PLC | Energy | 198,915.0 | $7.3M | 0.08% | -50K | -20.2% | $36.95 | +17.6% |
| 103 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,265.0 | $7.3M | 0.08% | -1K | -21.0% | $1382.36 | -4.2% |
| 104 | TFC | TRUIST FINL CORP | Financial Services | 145,770.0 | $7.3M | 0.08% | -3K | -2.1% | $49.82 | +5.8% |
| 105 | ET | ENERGY TRANSFER L P | Energy | 378,328.0 | $7.2M | 0.08% | -49K | -11.5% | $19.12 | +11.0% |
| 106 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 78,949.0 | $7.1M | 0.08% | -7K | -7.6% | $89.85 | +8.4% |
| 107 | VCIT | VANGUARD SCOTTSDALE FDS | — | 85,704.0 | $7.1M | 0.08% | -25K | -22.7% | $82.65 | -2.0% |
| 108 | FLOT | ISHARES TR | — | 136,011.0 | $6.9M | 0.07% | -1K | -1.0% | $51.05 | -0.2% |
| 109 | CB | CHUBB LIMITED | Financial Services | 20,339.0 | $6.9M | 0.07% | -328.0 | -1.6% | $340.74 | +2.2% |
| 110 | ILMN | ILLUMINA INC | Healthcare | 38,891.0 | $6.8M | 0.07% | -842.0 | -2.1% | $175.83 | +8.0% |
| 111 | VV | VANGUARD INDEX FDS | — | 19,655.0 | $6.8M | 0.07% | -315.0 | -1.6% | $343.91 | +2.9% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.7M | 0.07% | -2.0 | -18.2% | $748850.00 | — |
| 113 | PH | PARKER-HANNIFIN CORP | Industrials | 6,716.0 | $6.6M | 0.07% | -504.0 | -7.0% | $978.12 | +6.1% |
| 114 | VRSK | VERISK ANALYTICS INC | Industrials | 34,785.0 | $6.2M | 0.07% | -195.0 | -0.6% | $179.53 | +0.7% |
| 115 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 203,742.0 | $6.1M | 0.07% | -5K | -2.5% | $30.17 | +10.7% |
| 116 | GRMN | GARMIN LTD | Technology | 25,871.0 | $6.1M | 0.07% | -211.0 | -0.8% | $237.54 | +25.2% |
| 117 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,430.0 | $6.0M | 0.06% | -36K | -32.1% | $79.03 | -0.6% |
| 118 | STAG | STAG INDUSTRIAL INC | Real Estate | 156,745.0 | $6.0M | 0.06% | -2K | -1.2% | $38.06 | -3.8% |
| 119 | VET | VERMILION ENERGY INC | Energy | 629,129.0 | $5.9M | 0.06% | -1.7M | -73.3% | $9.37 | +28.2% |
| 120 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 146,259.0 | $5.7M | 0.06% | -4K | -2.6% | $39.01 | -14.5% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%