Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 156,065.0 | $33.9M | 0.41% | -3K | -2.1% | $217.49 | -3.3% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 341,725.0 | $33.8M | 0.41% | +4K | +1.2% | $99.05 | +84.3% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 348,410.0 | $33.5M | 0.41% | +29K | +9.0% | $96.15 | -9.6% |
| 44 | VET | VERMILION ENERGY INC | Energy | 2,359,218.0 | $32.5M | 0.40% | +2.0M | +640.9% | $13.78 | -8.7% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 60,452.0 | $30.2M | 0.37% | +11K | +21.0% | $499.66 | -1.9% |
| 46 | GLW | CORNING INC | Technology | 218,085.0 | $29.7M | 0.36% | +66K | +43.7% | $135.97 | +53.2% |
| 47 | CSCO | CISCO SYS INC | Technology | 374,442.0 | $29.1M | 0.35% | +6K | +1.7% | $77.59 | +48.9% |
| 48 | C | CITIGROUP INC | Financial Services | 255,894.0 | $29.0M | 0.35% | -1K | -0.5% | $113.41 | +8.8% |
| 49 | MPC | MARATHON PETE CORP | Energy | 118,429.0 | $28.9M | 0.35% | -1K | -1.2% | $244.18 | +1.9% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 554,455.0 | $27.8M | 0.34% | -11K | -1.9% | $50.20 | -6.3% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 294,952.0 | $27.4M | 0.33% | -6K | -1.9% | $92.88 | +3.0% |
| 52 | ETN | EATON CORP PLC | Industrials | 74,624.0 | $26.7M | 0.33% | -663.0 | -0.9% | $357.67 | +14.1% |
| 53 | MTUM | ISHARES TR | — | 110,260.0 | $26.5M | 0.32% | +5K | +4.9% | $239.99 | +24.3% |
| 54 | SGOV | ISHARES TR | — | 262,378.0 | $26.4M | 0.32% | +216K | +470.0% | $100.66 | -0.1% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 531,889.0 | $25.9M | 0.32% | NEW | — | $48.75 | +2.1% |
| 56 | IWP | ISHARES TR | — | 200,417.0 | $25.7M | 0.31% | -4K | -2.0% | $128.12 | +6.2% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 109,765.0 | $25.2M | 0.31% | -778.0 | -0.7% | $229.79 | -4.8% |
| 58 | SOXX | ISHARES TR | — | 71,091.0 | $23.4M | 0.28% | — | — | $328.66 | +54.9% |
| 59 | PFE | PFIZER INC | Healthcare | 831,613.0 | $23.4M | 0.28% | +137K | +19.7% | $28.08 | -8.3% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 111,409.0 | $22.7M | 0.28% | NEW | — | $203.43 | +108.5% |
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
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%