Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 700,036.0 | $338.6M | 4.81% | NEW | — | $483.62 | -12.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,185,117.0 | $221.0M | 3.14% | NEW | — | $186.50 | +20.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 453,325.0 | $141.9M | 2.02% | NEW | — | $313.00 | +26.8% |
| 4 | GOOG | ALPHABET INC | Communication Services | 426,710.0 | $133.9M | 1.90% | NEW | — | $313.80 | +25.3% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 388,517.0 | $125.2M | 1.78% | NEW | — | $322.22 | -7.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 184,222.0 | $121.6M | 1.73% | NEW | — | $660.09 | -6.9% |
| 7 | AVGO | BROADCOM INC | Technology | 296,054.0 | $102.5M | 1.46% | NEW | — | $346.10 | +21.6% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 120,186.0 | $82.0M | 1.16% | NEW | — | $681.92 | +8.3% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 90,791.0 | $78.3M | 1.11% | NEW | — | $862.34 | +21.6% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 69,367.0 | $74.5M | 1.06% | NEW | — | $1074.68 | -6.3% |
| 11 | IWF | ISHARES TR | — | 155,569.0 | $73.6M | 1.05% | NEW | — | $473.30 | -73.8% |
| 12 | IVV | ISHARES TR | — | 105,634.0 | $72.4M | 1.03% | NEW | — | $684.94 | +8.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 146,889.0 | $66.1M | 0.94% | NEW | — | $449.72 | -6.1% |
| 14 | V | VISA INC | Financial Services | 175,456.0 | $61.5M | 0.87% | NEW | — | $350.71 | -7.1% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 66,231.0 | $58.2M | 0.83% | NEW | — | $879.00 | +7.9% |
| 16 | VOO | VANGUARD INDEX FDS | — | 92,739.0 | $58.2M | 0.83% | NEW | — | $627.13 | +8.3% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 299,153.0 | $53.2M | 0.76% | NEW | — | $177.75 | -24.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 452,572.0 | $50.4M | 0.72% | NEW | — | $111.41 | +18.0% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 139,824.0 | $48.1M | 0.68% | NEW | — | $344.10 | -13.5% |
| 20 | IJH | ISHARES TR | — | 659,305.0 | $43.5M | 0.62% | NEW | — | $66.00 | +9.3% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%