Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PL | PLANET LABS PBC | Industrials | 1,962,164.0 | $54.8M | 0.67% | +126K | +6.9% | $27.95 | +54.0% |
| 22 | V | VISA INC | Financial Services | 178,417.0 | $53.9M | 0.66% | +3K | +1.7% | $302.24 | +6.7% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 63,621.0 | $53.8M | 0.66% | -3K | -3.9% | $845.99 | +14.5% |
| 24 | ASTS | AST SPACEMOBILE INC | Technology | 636,632.0 | $52.8M | 0.64% | +109K | +20.6% | $82.87 | +1.0% |
| 25 | CAT | CATERPILLAR INC | Industrials | 71,566.0 | $50.7M | 0.62% | +1K | +1.5% | $708.46 | +25.4% |
| 26 | BIL | SPDR SERIES TRUST | — | 536,020.0 | $49.1M | 0.60% | +75K | +16.3% | $91.64 | -0.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 143,712.0 | $47.3M | 0.58% | +4K | +2.8% | $328.89 | -7.5% |
| 28 | IJH | ISHARES TR | — | 691,757.0 | $46.7M | 0.57% | +32K | +4.9% | $67.53 | +6.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 271,775.0 | $46.1M | 0.56% | -35K | -11.3% | $169.66 | -9.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 186,168.0 | $45.5M | 0.55% | +8K | +4.7% | $244.44 | -5.6% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 103,819.0 | $44.7M | 0.54% | +4K | +4.5% | $430.29 | -0.7% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 126,044.0 | $42.6M | 0.52% | +1K | +1.2% | $337.95 | +23.6% |
| 33 | DGRO | ISHARES TR | — | 602,903.0 | $42.3M | 0.52% | — | — | $70.18 | +4.5% |
| 34 | AMGN | AMGEN INC | Healthcare | 119,841.0 | $42.2M | 0.51% | NEW | — | $351.85 | -7.3% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 195,594.0 | $40.5M | 0.49% | -3K | -1.7% | $206.90 | -9.8% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 283,045.0 | $39.4M | 0.48% | +15K | +5.6% | $139.37 | -5.2% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 261,217.0 | $38.2M | 0.47% | -38K | -12.7% | $146.28 | -8.6% |
| 38 | IJR | ISHARES TR | — | 293,099.0 | $36.4M | 0.44% | — | — | $124.31 | +7.7% |
| 39 | SHV | ISHARES TR | — | 326,348.0 | $36.0M | 0.44% | +31K | +10.4% | $110.39 | -0.1% |
| 40 | RTX | RTX CORPORATION | Industrials | 183,279.0 | $35.4M | 0.43% | NEW | — | $192.90 | -8.9% |
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
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%