Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROK | ROCKWELL AUTOMATION INC | Industrials | 51,421.0 | $20.0M | 0.28% | NEW | — | $389.07 | +13.6% |
| 62 | VGT | VANGUARD WORLD FD | — | 26,244.0 | $19.8M | 0.28% | NEW | — | $753.78 | -84.9% |
| 63 | BX | BLACKSTONE INC | Financial Services | 127,818.0 | $19.7M | 0.28% | NEW | — | $154.14 | -24.6% |
| 64 | MPC | MARATHON PETE CORP | Energy | 119,849.0 | $19.5M | 0.28% | NEW | — | $162.63 | +54.4% |
| 65 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24,792.0 | $19.1M | 0.27% | NEW | — | $771.87 | -20.7% |
| 66 | QCOM | QUALCOMM INC | Technology | 110,250.0 | $18.9M | 0.27% | NEW | — | $171.05 | +21.9% |
| 67 | VO | VANGUARD INDEX FDS | — | 64,532.0 | $18.7M | 0.27% | NEW | — | $290.22 | -73.6% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 227,261.0 | $18.6M | 0.26% | NEW | — | $81.71 | -8.7% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 129,383.0 | $18.6M | 0.26% | NEW | — | $143.52 | +3.6% |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 202,973.0 | $18.5M | 0.26% | NEW | — | $91.21 | -2.6% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 191,154.0 | $18.4M | 0.26% | NEW | — | $96.06 | -20.8% |
| 72 | WTV | WISDOMTREE TR | — | 194,180.0 | $18.1M | 0.26% | NEW | — | $93.30 | +6.2% |
| 73 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 28,969.0 | $18.0M | 0.26% | NEW | — | $622.66 | -10.3% |
| 74 | COWZ | PACER FDS TR | — | 295,913.0 | $17.8M | 0.25% | NEW | — | $60.17 | +4.4% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 58,035.0 | $17.7M | 0.25% | NEW | — | $305.63 | -9.6% |
| 76 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 396,336.0 | $17.6M | 0.25% | NEW | — | $44.29 | +4.1% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 65,381.0 | $17.5M | 0.25% | NEW | — | $268.30 | -37.5% |
| 78 | APP | APPLOVIN CORP | Technology | 26,030.0 | $17.5M | 0.25% | NEW | — | $673.82 | -25.8% |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 305,581.0 | $17.5M | 0.25% | NEW | — | $57.24 | -2.6% |
| 80 | MRK | MERCK & CO INC | Healthcare | 164,462.0 | $17.3M | 0.25% | NEW | — | $105.26 | +5.8% |
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%