Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 47,956.0 | $9.7M | 0.12% | NEW | — | $203.18 | +9.7% |
| 182 | SNPS | SYNOPSYS INC | Technology | 24,480.0 | $9.7M | 0.12% | +613.0 | +2.6% | $396.48 | +26.7% |
| 183 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,909.0 | $9.6M | 0.12% | -3K | -8.9% | $345.15 | -12.1% |
| 184 | APP | APPLOVIN CORP | Technology | 24,179.0 | $9.6M | 0.12% | -2K | -7.1% | $398.00 | +23.7% |
| 185 | BLK | BLACKROCK INC | Financial Services | 10,006.0 | $9.6M | 0.12% | -490.0 | -4.7% | $961.71 | +12.5% |
| 186 | MS | MORGAN STANLEY | Financial Services | 57,828.0 | $9.5M | 0.12% | -20K | -25.2% | $164.57 | +17.0% |
| 187 | SDY | SPDR SERIES TRUST | — | 64,817.0 | $9.5M | 0.12% | +2K | +3.3% | $145.94 | +1.3% |
| 188 | CRM | SALESFORCE INC | Technology | 49,992.0 | $9.3M | 0.11% | +355.0 | +0.7% | $186.67 | -7.0% |
| 189 | CG | CARLYLE GROUP INC | Financial Services | 191,081.0 | $9.2M | 0.11% | -2K | -1.2% | $48.39 | -3.7% |
| 190 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 154,245.0 | $9.2M | 0.11% | — | — | $59.78 | +0.2% |
| 191 | VCIT | VANGUARD SCOTTSDALE FDS | — | 110,926.0 | $9.2M | 0.11% | — | — | $82.75 | -1.0% |
| 192 | UNP | UNION PAC CORP | Industrials | 37,771.0 | $9.2M | 0.11% | — | — | $242.62 | +11.5% |
| 193 | GBIL | GOLDMAN SACHS ETF TR | — | 91,429.0 | $9.2M | 0.11% | +10K | +11.8% | $100.19 | -0.1% |
| 194 | IVE | ISHARES TR | — | 43,151.0 | $9.1M | 0.11% | +6K | +15.3% | $211.15 | +6.5% |
| 195 | XLF | SELECT SECTOR SPDR TR | — | 184,465.0 | $9.1M | 0.11% | -5K | -2.5% | $49.37 | +4.8% |
| 196 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,312.0 | $9.0M | 0.11% | -311.0 | -2.5% | $727.86 | +17.6% |
| 197 | VCSH | VANGUARD SCOTTSDALE FDS | — | 112,624.0 | $8.9M | 0.11% | +32K | +39.1% | $79.27 | -0.6% |
| 198 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,398.0 | $8.9M | 0.11% | -3K | -6.0% | $215.06 | +7.2% |
| 199 | DIS | DISNEY WALT CO | Communication Services | 92,310.0 | $8.9M | 0.11% | -6K | -5.7% | $96.38 | +6.6% |
| 200 | CPRT | COPART INC | Industrials | 267,598.0 | $8.9M | 0.11% | +101K | +60.3% | $33.20 | -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%