Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KO | COCA COLA CO | Consumer Defensive | 129,228.0 | $10.5M | 0.11% | -809.0 | -0.6% | $81.27 | +9.2% |
| 182 | SLB | SLB LIMITED | Energy | 224,970.0 | $10.5M | 0.11% | -1K | -0.7% | $46.49 | +15.1% |
| 183 | UNP | UNION PAC CORP | Industrials | 38,071.0 | $10.4M | 0.11% | +300.0 | +0.8% | $272.00 | +10.8% |
| 184 | CSX | CSX CORP | Industrials | 215,995.0 | $10.3M | 0.11% | +4K | +1.9% | $47.53 | +6.0% |
| 185 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 237,709.0 | $10.3M | 0.11% | +15K | +6.7% | $43.14 | +2.8% |
| 186 | IVE | ISHARES TR | — | 44,602.0 | $10.1M | 0.11% | +1K | +3.4% | $227.06 | +4.4% |
| 187 | EQT | EQT CORP | Energy | 189,948.0 | $10.1M | 0.11% | +30K | +18.9% | $53.17 | +0.6% |
| 188 | VFMO | VANGUARD WELLINGTON FD | — | 40,457.0 | $10.1M | 0.11% | NEW | — | $249.51 | -5.8% |
| 189 | HGER | HARBOR ETF TRUST | — | 342,933.0 | $10.1M | 0.11% | +5K | +1.6% | $29.34 | +16.5% |
| 190 | DE | DEERE & CO | Industrials | 15,852.0 | $10.1M | 0.11% | +569.0 | +3.7% | $634.33 | -6.2% |
| 191 | XBI | SPDR SERIES TRUST | — | 63,124.0 | $10.0M | 0.11% | +6K | +10.6% | $158.25 | +0.6% |
| 192 | VIG | VANGUARD SPECIALIZED FUNDS | — | 42,068.0 | $10.0M | 0.11% | +670.0 | +1.6% | $236.62 | +3.4% |
| 193 | FEGE | RBB FUND TRUST | — | 203,293.0 | $9.9M | 0.11% | +29K | +17.0% | $48.92 | +6.1% |
| 194 | AZO | AUTOZONE INC | Consumer Cyclical | 3,098.0 | $9.9M | 0.11% | +73.0 | +2.4% | $3195.94 | -2.3% |
| 195 | SDY | SPDR SERIES TRUST | — | 64,966.0 | $9.9M | 0.11% | — | — | $152.18 | +3.9% |
| 196 | VXF | VANGUARD INDEX FDS | — | 39,994.0 | $9.8M | 0.10% | +3K | +7.2% | $246.21 | +0.2% |
| 197 | HSY | HERSHEY CO | Consumer Defensive | 55,926.0 | $9.8M | 0.10% | -2K | -3.9% | $175.45 | +4.6% |
| 198 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,290.0 | $9.8M | 0.10% | — | — | $794.79 | +9.6% |
| 199 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 62,133.0 | $9.8M | 0.10% | +24K | +64.8% | $156.96 | -7.7% |
| 200 | IWM | ISHARES TR | — | 32,191.0 | $9.7M | 0.10% | -2K | -5.3% | $300.45 | +0.2% |
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
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%