Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SYF | SYNCHRONY FINANCIAL | Financial Services | 45,620.0 | $3.8M | 0.05% | NEW | — | $83.43 | -16.2% |
| 362 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,700.0 | $3.8M | 0.05% | NEW | — | $353.27 | -26.7% |
| 363 | WCN | WASTE CONNECTIONS INC | Industrials | 21,518.0 | $3.8M | 0.05% | NEW | — | $175.36 | -9.3% |
| 364 | IUSV | ISHARES TR | — | 36,571.0 | $3.7M | 0.05% | NEW | — | $102.54 | +5.4% |
| 365 | D | DOMINION ENERGY INC | Utilities | 63,825.0 | $3.7M | 0.05% | NEW | — | $58.59 | +14.7% |
| 366 | SHEL | SHELL PLC | Energy | 50,842.0 | $3.7M | 0.05% | NEW | — | $73.48 | +19.9% |
| 367 | IDV | ISHARES TR | — | 94,646.0 | $3.7M | 0.05% | NEW | — | $39.45 | +13.7% |
| 368 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 126,048.0 | $3.7M | 0.05% | NEW | — | $29.55 | +9.4% |
| 369 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 58,451.0 | $3.7M | 0.05% | NEW | — | $63.72 | +45.6% |
| 370 | SNOW | SNOWFLAKE INC | Technology | 16,960.0 | $3.7M | 0.05% | NEW | — | $219.36 | -21.8% |
| 371 | VFH | VANGUARD WORLD FD | — | 27,774.0 | $3.7M | 0.05% | NEW | — | $133.49 | -5.7% |
| 372 | DOX | AMDOCS LTD | Technology | 46,037.0 | $3.7M | 0.05% | NEW | — | $80.51 | -22.5% |
| 373 | HWM | HOWMET AEROSPACE INC | Industrials | 18,073.0 | $3.7M | 0.05% | NEW | — | $205.02 | +23.5% |
| 374 | SHLD | GLOBAL X FDS | — | 57,004.0 | $3.7M | 0.05% | NEW | — | $64.79 | -1.2% |
| 375 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,703.0 | $3.6M | 0.05% | NEW | — | $310.24 | +15.1% |
| 376 | WAB | WABTEC | Industrials | 16,954.0 | $3.6M | 0.05% | NEW | — | $213.45 | +20.2% |
| 377 | SPMO | INVESCO EXCH TRADED FD TR II | — | 30,235.0 | $3.6M | 0.05% | NEW | — | $119.32 | +18.2% |
| 378 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 36,755.0 | $3.6M | 0.05% | NEW | — | $97.90 | +13.7% |
| 379 | EOG | EOG RES INC | Energy | 33,877.0 | $3.6M | 0.05% | NEW | — | $105.01 | +36.5% |
| 380 | CMI | CUMMINS INC | Industrials | 6,924.0 | $3.5M | 0.05% | NEW | — | $510.45 | +29.7% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%