Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWP | ISHARES TR | — | 204,509.0 | $28.0M | 0.40% | NEW | — | $136.94 | -0.6% |
| 42 | MTUM | ISHARES TR | — | 105,097.0 | $26.3M | 0.37% | NEW | — | $250.31 | +19.2% |
| 43 | KKR | KKR & CO INC | Financial Services | 205,059.0 | $26.1M | 0.37% | NEW | — | $127.48 | -21.9% |
| 44 | VUG | VANGUARD INDEX FDS | — | 53,574.0 | $26.1M | 0.37% | NEW | — | $487.86 | -82.1% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 110,543.0 | $24.3M | 0.34% | NEW | — | $219.71 | -0.4% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 300,582.0 | $24.1M | 0.34% | NEW | — | $80.28 | +19.2% |
| 47 | ETN | EATON CORP PLC | Industrials | 75,287.0 | $24.0M | 0.34% | NEW | — | $318.51 | +28.1% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 164,494.0 | $23.7M | 0.34% | NEW | — | $143.97 | +22.5% |
| 49 | TTAN | SERVICETITAN INC | Technology | 220,173.0 | $23.4M | 0.33% | NEW | — | $106.50 | -46.3% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 49,798.0 | $23.3M | 0.33% | NEW | — | $468.76 | +23.7% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 565,152.0 | $23.0M | 0.33% | NEW | — | $40.73 | +15.5% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 124,216.0 | $22.9M | 0.33% | NEW | — | $184.20 | +29.3% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 88,729.0 | $22.4M | 0.32% | NEW | — | $252.92 | +15.4% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 92,043.0 | $22.2M | 0.32% | NEW | — | $241.16 | -7.3% |
| 55 | SOXX | ISHARES TR | — | 71,067.0 | $21.4M | 0.30% | NEW | — | $301.15 | +69.1% |
| 56 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 622,156.0 | $21.3M | 0.30% | NEW | — | $34.26 | +5.3% |
| 57 | LQD | ISHARES TR | — | 186,676.0 | $20.6M | 0.29% | NEW | — | $110.19 | -2.1% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 143,503.0 | $20.6M | 0.29% | NEW | — | $143.31 | -0.4% |
| 59 | GE | GE AEROSPACE | Industrials | 66,635.0 | $20.5M | 0.29% | NEW | — | $308.03 | -5.4% |
| 60 | EFA | ISHARES TR | — | 209,386.0 | $20.1M | 0.29% | NEW | — | $96.03 | +5.9% |
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
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%