Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 460,727.0 | $42.1M | 0.60% | NEW | — | $91.38 | +0.2% |
| 22 | DGRO | ISHARES TR | — | 601,612.0 | $41.8M | 0.59% | NEW | — | $69.42 | +5.6% |
| 23 | CAT | CATERPILLAR INC | Industrials | 70,526.0 | $40.4M | 0.57% | NEW | — | $572.87 | +48.9% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 99,370.0 | $39.4M | 0.56% | NEW | — | $396.31 | +3.7% |
| 25 | ASTS | AST SPACEMOBILE INC | Technology | 527,776.0 | $38.3M | 0.54% | NEW | — | $72.63 | +17.9% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 124,559.0 | $37.9M | 0.54% | NEW | — | $303.89 | +28.7% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 306,362.0 | $36.9M | 0.52% | NEW | — | $120.34 | +32.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 177,899.0 | $36.8M | 0.52% | NEW | — | $206.95 | +10.6% |
| 29 | ABBV | ABBVIE INC | Healthcare | 159,447.0 | $36.4M | 0.52% | NEW | — | $228.49 | -8.2% |
| 30 | PL | PLANET LABS PBC | Industrials | 1,835,695.0 | $36.2M | 0.51% | NEW | — | $19.72 | +106.7% |
| 31 | IJR | ISHARES TR | — | 292,758.0 | $35.2M | 0.50% | NEW | — | $120.18 | +10.7% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 268,104.0 | $32.9M | 0.47% | NEW | — | $122.74 | +4.9% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 111,068.0 | $32.9M | 0.47% | NEW | — | $296.21 | -24.5% |
| 34 | SHV | ISHARES TR | — | 295,526.0 | $32.6M | 0.46% | NEW | — | $110.15 | +0.1% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 199,032.0 | $30.3M | 0.43% | NEW | — | $152.41 | +27.3% |
| 36 | C | CITIGROUP INC | Financial Services | 257,289.0 | $30.0M | 0.43% | NEW | — | $116.69 | +3.3% |
| 37 | NFLX | NETFLIX INC | Communication Services | 319,760.0 | $30.0M | 0.43% | NEW | — | $93.76 | -3.1% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 337,603.0 | $28.7M | 0.41% | NEW | — | $84.98 | +99.4% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 49,950.0 | $28.5M | 0.41% | NEW | — | $570.88 | -10.9% |
| 40 | CSCO | CISCO SYS INC | Technology | 368,128.0 | $28.4M | 0.40% | NEW | — | $77.03 | +53.1% |
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%