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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 94,563.0 | $22.5M | 0.27% | +6K | +6.6% | $237.62 | +29.9% |
| 62 | MRK | MERCK & CO INC | Healthcare | 184,185.0 | $22.2M | 0.27% | +20K | +12.0% | $120.29 | +19.8% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 92,865.0 | $21.9M | 0.27% | +822.0 | +0.9% | $236.28 | -23.2% |
| 64 | VUG | VANGUARD INDEX FDS | — | 50,104.0 | $21.9M | 0.27% | -3K | -6.5% | $436.79 | -79.1% |
| 65 | EFA | ISHARES TR | — | 224,382.0 | $21.8M | 0.27% | +15K | +7.2% | $97.13 | +7.0% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 148,913.0 | $21.5M | 0.26% | +5K | +3.8% | $144.44 | +0.3% |
| 67 | LQD | ISHARES TR | — | 196,572.0 | $21.4M | 0.26% | +10K | +5.3% | $108.99 | -6.7% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 61,907.0 | $21.2M | 0.26% | NEW | — | $341.79 | +57.7% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 133,806.0 | $20.8M | 0.25% | +4K | +3.4% | $155.29 | -19.1% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 129,033.0 | $20.7M | 0.25% | +5K | +3.9% | $160.32 | +151.7% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 52,986.0 | $20.7M | 0.25% | +3K | +6.4% | $97.60 | +176.2% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 67,830.0 | $20.5M | 0.25% | NEW | — | $302.48 | +0.1% |
| 73 | VO | VANGUARD INDEX FDS | — | 69,834.0 | $20.1M | 0.24% | +5K | +8.2% | $287.18 | -72.3% |
| 74 | KKR | KKR & CO INC | — | 214,144.0 | $19.8M | 0.24% | +9K | +4.4% | $92.50 | — |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 642,261.0 | $19.7M | 0.24% | +30K | +5.0% | $30.68 | +6.6% |
| 76 | VTV | VANGUARD INDEX FDS | — | 100,270.0 | $19.7M | 0.24% | +34K | +51.2% | $196.20 | +10.8% |
| 77 | VGT | VANGUARD WORLD FD | — | 27,250.0 | $19.0M | 0.23% | +1K | +3.8% | $697.72 | -81.6% |
| 78 | COWZ | PACER FDS TR | — | 300,345.0 | $18.8M | 0.23% | +4K | +1.5% | $62.56 | +7.9% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 77,472.0 | $18.8M | 0.23% | -34K | -30.2% | $242.39 | -8.4% |
| 80 | WTV | WISDOMTREE TR | — | 197,770.0 | $18.7M | 0.23% | +4K | +1.9% | $94.73 | +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
28.3%
Financial Services
17.3%
Industrials
12.7%
Healthcare
9.3%
Consumer Cyclical
8.6%
Communication Services
6.3%
Energy
6.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
2.3%