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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 694,618.0 | $17.3M | 0.25% | NEW | — | $24.90 | +1.3% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 29,819.0 | $17.3M | 0.24% | NEW | — | $579.45 | -24.4% |
| 83 | SHY | ISHARES TR | — | 207,479.0 | $17.2M | 0.24% | NEW | — | $82.82 | -0.9% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 111,621.0 | $17.1M | 0.24% | NEW | — | $153.61 | -3.2% |
| 85 | ENB | ENBRIDGE INC | Energy | 357,882.0 | $17.1M | 0.24% | NEW | — | $47.83 | +15.8% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 170,918.0 | $17.1M | 0.24% | NEW | — | $99.85 | +10.6% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 611,786.0 | $16.8M | 0.24% | NEW | — | $27.43 | +15.6% |
| 88 | ORCL | ORACLE CORP | Technology | 85,195.0 | $16.6M | 0.24% | NEW | — | $194.91 | -3.5% |
| 89 | T | AT&T INC | Communication Services | 660,338.0 | $16.4M | 0.23% | NEW | — | $24.84 | -3.1% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 139,808.0 | $16.4M | 0.23% | NEW | — | $117.21 | +4.1% |
| 91 | SCHG | SCHWAB STRATEGIC TR | — | 498,962.0 | $16.3M | 0.23% | NEW | — | $32.62 | +4.8% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 33,279.0 | $16.1M | 0.23% | NEW | — | $483.67 | +6.4% |
| 93 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 301,664.0 | $15.6M | 0.22% | NEW | — | $51.81 | +9.8% |
| 94 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 155,164.0 | $15.3M | 0.22% | NEW | — | $98.32 | +28.8% |
| 95 | VMI | VALMONT INDS INC | Industrials | 37,325.0 | $15.0M | 0.21% | NEW | — | $402.32 | +26.0% |
| 96 | HOOD | ROBINHOOD MKTS INC | Financial Services | 132,249.0 | $15.0M | 0.21% | NEW | — | $113.10 | -32.0% |
| 97 | USB | US BANCORP DEL | Financial Services | 276,352.0 | $14.7M | 0.21% | NEW | — | $53.36 | -0.2% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 44,565.0 | $14.7M | 0.21% | NEW | — | $330.11 | +16.9% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 51,092.0 | $14.6M | 0.21% | NEW | — | $285.41 | +163.2% |
| 100 | SLV | ISHARES SILVER TR | Financial Services | 225,266.0 | $14.5M | 0.21% | NEW | — | $64.42 | +9.4% |
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%