Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABT | ABBOTT LABORATORIES | Healthcare | 105,027.0 | $9.5M | 0.10% | -4K | -3.9% | $90.74 | +24.3% |
| 202 | XLF | SELECT SECTOR SPDR TR | — | 177,544.0 | $9.5M | 0.10% | -7K | -3.8% | $53.61 | +7.8% |
| 203 | EVTR | MORGAN STANLEY ETF TRUST | — | 187,205.0 | $9.5M | 0.10% | +174K | +1319.7% | $50.71 | -1.2% |
| 204 | TMUS | T-MOBILE US INC | Communication Services | 56,275.0 | $9.4M | 0.10% | +7K | +13.3% | $167.73 | +9.4% |
| 205 | MOD | MODINE MFG CO | Consumer Cyclical | 35,289.0 | $9.4M | 0.10% | +8K | +31.2% | $267.02 | -23.7% |
| 206 | APH | AMPHENOL CORP | Technology | 53,309.0 | $9.4M | 0.10% | -3K | -4.7% | $176.32 | -9.8% |
| 207 | GBIL | GOLDMAN SACHS ETF TR | — | 93,407.0 | $9.4M | 0.10% | +2K | +2.2% | $100.16 | -0.1% |
| 208 | DHR | DANAHER CORP DEL | Healthcare | 48,826.0 | $9.3M | 0.10% | +4K | +8.7% | $190.48 | +5.2% |
| 209 | KMX | CARMAX INC | Consumer Cyclical | 174,464.0 | $9.2M | 0.10% | -6K | -3.5% | $52.89 | +9.8% |
| 210 | CG | CARLYLE GROUP INC | Financial Services | 218,691.0 | $9.2M | 0.10% | +28K | +14.4% | $42.11 | +14.7% |
| 211 | ITA | ISHARES TR | — | 37,982.0 | $9.2M | 0.10% | -1K | -3.2% | $242.42 | +3.8% |
| 212 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 195,359.0 | $9.2M | 0.10% | +19K | +10.7% | $46.94 | -1.7% |
| 213 | SPTL | SPDR SERIES TRUST | — | 345,312.0 | $9.1M | 0.10% | NEW | — | $26.23 | -4.8% |
| 214 | — | HONEYWELL AEROSPACE INC | — | 40,822.0 | $9.0M | 0.10% | NEW | — | $221.08 | — |
| 215 | BLK | BLACKROCK INC | Financial Services | 9,356.0 | $9.0M | 0.10% | -650.0 | -6.5% | $961.56 | +20.2% |
| 216 | IGIB | ISHARES TR | — | 169,163.0 | $9.0M | 0.10% | +20K | +13.2% | $53.17 | -1.9% |
| 217 | QXO | QXO INC | Industrials | 520,368.0 | $9.0M | 0.10% | +187K | +56.0% | $17.28 | -20.9% |
| 218 | — | SPACE EXPLORATION TECHN CORP | — | 52,529.0 | $9.0M | 0.10% | NEW | — | $170.86 | — |
| 219 | — | HONEYWELL INTL INC | — | 40,007.0 | $9.0M | 0.10% | NEW | — | $223.90 | — |
| 220 | DFAT | DIMENSIONAL ETF TRUST | — | 127,321.0 | $8.9M | 0.10% | -1K | -1.1% | $69.90 | +2.9% |
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%