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 | VUG | VANGUARD INDEX FDS | — | 313,372.0 | $27.0M | 0.29% | +263K | +525.4% | $86.14 | +5.8% |
| 62 | VGT | VANGUARD WORLD FD | — | 225,217.0 | $26.9M | 0.29% | +198K | +726.5% | $119.52 | +7.4% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 631,758.0 | $26.7M | 0.29% | +77K | +13.9% | $42.34 | +8.6% |
| 64 | GEV | GE VERNOVA INC | Utilities | 22,641.0 | $26.6M | 0.28% | +4K | +22.1% | $1174.86 | -15.8% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 93,019.0 | $26.2M | 0.28% | +16K | +20.1% | $281.21 | -21.1% |
| 66 | VTV | VANGUARD INDEX FDS | — | 119,503.0 | $26.0M | 0.28% | +19K | +19.2% | $217.93 | -0.3% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 109,278.0 | $24.4M | 0.26% | — | — | $222.88 | -8.6% |
| 68 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 180,118.0 | $24.0M | 0.26% | +23K | +14.6% | $133.25 | -19.9% |
| 69 | MRK | MERCK & CO INC | Healthcare | 184,897.0 | $23.8M | 0.25% | — | — | $128.50 | +11.8% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 325,906.0 | $23.3M | 0.25% | -23K | -6.5% | $71.40 | -6.0% |
| 71 | VO | VANGUARD INDEX FDS | — | 286,392.0 | $23.1M | 0.25% | +217K | +310.1% | $80.57 | -1.2% |
| 72 | EFA | ISHARES TR | — | 222,103.0 | $23.1M | 0.25% | -2K | -1.0% | $103.88 | -0.1% |
| 73 | ASML | ASML HLDG NV | Technology | 11,594.0 | $23.1M | 0.25% | -573.0 | -4.7% | $1989.44 | -6.5% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 67,859.0 | $23.0M | 0.24% | — | — | $338.25 | -10.4% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 51,877.0 | $22.5M | 0.24% | +5K | +11.5% | $433.33 | -19.7% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 44,988.0 | $22.3M | 0.24% | — | — | $495.08 | -8.8% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 65,520.0 | $21.9M | 0.23% | -1K | -2.1% | $334.82 | -24.7% |
| 78 | LQD | ISHARES TR | — | 200,989.0 | $21.9M | 0.23% | +4K | +2.2% | $109.07 | -6.7% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 643,381.0 | $21.8M | 0.23% | +53K | +9.0% | $33.84 | +7.3% |
| 80 | KLAC | KLA CORP | Technology | 72,076.0 | $21.7M | 0.23% | +65K | +905.1% | $301.71 | -31.6% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%