Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 55,176.0 | $6.9M | 0.08% | -3K | -5.4% | $125.46 | +6.2% |
| 262 | IEF | ISHARES TR | — | 72,203.0 | $6.9M | 0.08% | -7K | -8.3% | $95.44 | -2.1% |
| 263 | ADBE | ADOBE INC | Technology | 28,227.0 | $6.9M | 0.08% | +727.0 | +2.6% | $243.08 | +5.2% |
| 264 | TFC | TRUIST FINL CORP | Financial Services | 148,832.0 | $6.8M | 0.08% | +37K | +33.2% | $45.97 | +2.2% |
| 265 | DVN | DEVON ENERGY CORP NEW | Energy | 135,373.0 | $6.8M | 0.08% | -6K | -4.2% | $50.32 | -1.6% |
| 266 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 41,400.0 | $6.8M | 0.08% | +3K | +9.2% | $163.58 | +15.7% |
| 267 | CB | CHUBB LTD SWITZ | Financial Services | 20,667.0 | $6.7M | 0.08% | +151.0 | +0.7% | $325.93 | +1.3% |
| 268 | NOW | SERVICENOW INC | Technology | 64,427.0 | $6.7M | 0.08% | +30K | +85.4% | $104.55 | -9.1% |
| 269 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 33,033.0 | $6.7M | 0.08% | NEW | — | $202.98 | -11.7% |
| 270 | SPYG | SPDR SERIES TRUST | — | 68,213.0 | $6.7M | 0.08% | -2K | -2.4% | $97.91 | +20.1% |
| 271 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 161,541.0 | $6.7M | 0.08% | -45K | -21.8% | $41.27 | +26.6% |
| 272 | VRSK | VERISK ANALYTICS INC | Industrials | 34,980.0 | $6.6M | 0.08% | +34K | +3326.1% | $189.75 | -14.3% |
| 273 | EVRG | EVERGY INC | Utilities | 81,013.0 | $6.6M | 0.08% | — | — | $81.92 | -1.7% |
| 274 | VYMI | VANGUARD WHITEHALL FDS | — | 70,222.0 | $6.6M | 0.08% | +5K | +7.2% | $94.24 | +5.4% |
| 275 | WY | WEYERHAEUSER CO | Real Estate | 269,951.0 | $6.6M | 0.08% | +45K | +20.1% | $24.43 | -7.2% |
| 276 | LVHI | LEGG MASON ETF INVT | — | 162,105.0 | $6.6M | 0.08% | +35K | +27.6% | $40.54 | +1.9% |
| 277 | QXO | QXO INC | Industrials | 333,660.0 | $6.5M | 0.08% | -16K | -4.7% | $19.42 | -15.9% |
| 278 | PH | PARKER-HANNIFIN CORP | Industrials | 7,220.0 | $6.5M | 0.08% | -42.0 | -0.6% | $895.24 | -3.6% |
| 279 | SHOP | SHOPIFY INC | Technology | 54,476.0 | $6.5M | 0.08% | +10K | +22.1% | $118.62 | -15.5% |
| 280 | ARM | ARM HOLDINGS PLC | Technology | 42,639.0 | $6.5M | 0.08% | NEW | — | $151.28 | +42.2% |
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
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%