Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 160,857.0 | $67.7M | 0.72% | +5K | +3.1% | $420.60 | -19.3% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 114,779.0 | $66.7M | 0.71% | +3K | +3.0% | $580.91 | -12.9% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 128,423.0 | $61.3M | 0.66% | +2K | +1.9% | $477.57 | -9.8% |
| 24 | V | VISA INC | Financial Services | 178,239.0 | $61.2M | 0.65% | — | — | $343.09 | +4.6% |
| 25 | GLW | CORNING INC | Technology | 236,738.0 | $60.5M | 0.65% | +19K | +8.6% | $255.43 | -32.2% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59,103.0 | $59.8M | 0.64% | -5K | -7.1% | $1011.37 | +3.9% |
| 27 | BIL | SPDR SERIES TRUST | — | 630,717.0 | $57.8M | 0.62% | +95K | +17.7% | $91.64 | -0.1% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 48,520.0 | $56.0M | 0.60% | +7K | +16.0% | $1154.29 | -12.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 486,171.0 | $55.1M | 0.59% | +23K | +5.0% | $113.26 | +0.9% |
| 30 | IJH | ISHARES TR | — | 692,811.0 | $53.4M | 0.57% | — | — | $77.11 | +1.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 143,631.0 | $50.7M | 0.54% | — | — | $352.68 | -4.2% |
| 32 | PL | PLANET LABS PBC | Industrials | 1,501,240.0 | $49.7M | 0.53% | -461K | -23.5% | $33.13 | -26.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 183,113.0 | $46.5M | 0.50% | -3K | -1.6% | $253.97 | +3.3% |
| 34 | ASTS | AST SPACEMOBILE INC | Technology | 516,580.0 | $45.9M | 0.49% | -120K | -18.9% | $88.86 | -19.9% |
| 35 | DGRO | ISHARES TR | — | 604,034.0 | $45.8M | 0.49% | — | — | $75.79 | +4.7% |
| 36 | SOXX | ISHARES TR | — | 70,842.0 | $45.4M | 0.48% | — | — | $640.76 | -12.7% |
| 37 | AMGN | AMGEN INC | Healthcare | 123,217.0 | $44.6M | 0.48% | +3K | +2.8% | $362.12 | +15.8% |
| 38 | IJR | ISHARES TR | — | 289,632.0 | $43.0M | 0.46% | -3K | -1.2% | $148.31 | +1.0% |
| 39 | CSCO | CISCO SYS INC | Technology | 361,558.0 | $42.5M | 0.45% | -13K | -3.4% | $117.46 | -3.9% |
| 40 | ABBV | ABBVIE INC | Healthcare | 161,999.0 | $40.8M | 0.43% | +6K | +3.8% | $251.64 | -0.5% |
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%