Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVUV | AMERICAN CENTY ETF TR | — | 55,490.0 | $6.9M | 0.07% | +3K | +5.9% | $124.76 | +1.6% |
| 282 | BND | VANGUARD BD INDEX FDS | — | 93,987.0 | $6.9M | 0.07% | +21K | +29.6% | $73.41 | -1.6% |
| 283 | ILMN | ILLUMINA INC | Healthcare | 38,891.0 | $6.8M | 0.07% | -842.0 | -2.1% | $175.83 | +7.1% |
| 284 | CHE | CHEMED CORP NEW | Healthcare | 14,521.0 | $6.8M | 0.07% | — | — | $465.74 | +13.6% |
| 285 | VV | VANGUARD INDEX FDS | — | 19,655.0 | $6.8M | 0.07% | -315.0 | -1.6% | $343.91 | +2.8% |
| 286 | TRMB | TRIMBLE INC | Technology | 131,984.0 | $6.8M | 0.07% | +7K | +5.5% | $51.18 | +11.4% |
| 287 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.7M | 0.07% | -2.0 | -18.2% | $748850.00 | — |
| 288 | IWR | ISHARES TR | — | 60,808.0 | $6.7M | 0.07% | +10K | +18.8% | $110.32 | +2.4% |
| 289 | PH | PARKER-HANNIFIN CORP | Industrials | 6,716.0 | $6.6M | 0.07% | -504.0 | -7.0% | $978.12 | +6.5% |
| 290 | CSL | CARLISLE COS INC | Industrials | 18,088.0 | $6.6M | 0.07% | +155.0 | +0.9% | $362.75 | -1.8% |
| 291 | DVN | DEVON ENERGY CORP NEW | Energy | 157,313.0 | $6.5M | 0.07% | +22K | +16.2% | $41.32 | +15.8% |
| 292 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 143,294.0 | $6.4M | 0.07% | +2K | +1.1% | $44.79 | +4.0% |
| 293 | — | J P MORGAN EXCHANGE TRADED F | — | 126,335.0 | $6.4M | 0.07% | +23K | +21.7% | $50.57 | — |
| 294 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 53,791.0 | $6.4M | 0.07% | +2K | +4.2% | $118.31 | -78.5% |
| 295 | EME | EMCOR GROUP INC | Industrials | 7,664.0 | $6.4M | 0.07% | +61.0 | +0.8% | $829.88 | -0.6% |
| 296 | FDVV | FIDELITY COVINGTON TRUST | — | 105,425.0 | $6.4M | 0.07% | +8K | +8.0% | $60.29 | +5.5% |
| 297 | SO | SOUTHERN CO | Utilities | 66,365.0 | $6.4M | 0.07% | — | — | $95.71 | -3.8% |
| 298 | BLOK | AMPLIFY ETF TR | — | 101,335.0 | $6.3M | 0.07% | — | — | $62.63 | -5.5% |
| 299 | DGRW | WISDOMTREE TR | — | 66,066.0 | $6.3M | 0.07% | +2K | +3.7% | $95.62 | +3.6% |
| 300 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 28,124.0 | $6.3M | 0.07% | — | — | $223.65 | -1.4% |
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%