Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLK | SELECT SECTOR SPDR TR | — | 123,083.0 | $16.4M | 0.20% | -41K | -25.2% | $132.90 | +31.2% |
| 102 | ROK | ROCKWELL AUTOMATION INC | Industrials | 45,152.0 | $16.2M | 0.20% | -6K | -12.2% | $358.88 | +21.6% |
| 103 | GEV | GE VERNOVA INC | Utilities | 18,539.0 | $16.2M | 0.20% | +4K | +27.4% | $872.90 | +16.0% |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 425,624.0 | $16.1M | 0.20% | +24K | +6.0% | $37.84 | +4.3% |
| 105 | GE | GE AEROSPACE | Industrials | 56,720.0 | $16.1M | 0.20% | -10K | -14.9% | $283.77 | +0.8% |
| 106 | ASML | ASML HLDG NV | Technology | 12,167.0 | $16.1M | 0.20% | -118.0 | -1.0% | $1320.83 | +11.5% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 222,959.0 | $16.0M | 0.20% | -4K | -1.9% | $71.93 | +4.4% |
| 108 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 473,643.0 | $16.0M | 0.20% | -149K | -23.9% | $33.77 | +6.9% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 80,032.0 | $15.9M | 0.19% | +15K | +22.4% | $198.29 | -10.5% |
| 110 | OXY | OCCIDENTAL PETE CORP | Energy | 243,252.0 | $15.8M | 0.19% | +21K | +9.7% | $65.00 | -8.2% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 254,090.0 | $15.4M | 0.19% | +15K | +6.5% | $60.65 | -5.5% |
| 112 | BX | BLACKSTONE INC | Financial Services | 132,898.0 | $15.3M | 0.19% | +5K | +4.0% | $114.99 | +1.8% |
| 113 | T | AT&T INC | Communication Services | 523,756.0 | $15.2M | 0.18% | -137K | -20.7% | $28.99 | -15.7% |
| 114 | ZTS | ZOETIS INC | Healthcare | 127,585.0 | $15.1M | 0.18% | +23K | +21.6% | $118.21 | -34.3% |
| 115 | ORCL | ORACLE CORP | Technology | 102,513.0 | $15.1M | 0.18% | +17K | +20.3% | $147.11 | +26.8% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 94,362.0 | $15.1M | 0.18% | -17K | -15.5% | $159.70 | -5.9% |
| 117 | VMI | VALMONT INDS INC | Industrials | 36,895.0 | $14.7M | 0.18% | -430.0 | -1.1% | $399.57 | +25.3% |
| 118 | VTI | VANGUARD INDEX FDS | — | 45,603.0 | $14.6M | 0.18% | +3K | +5.8% | $320.81 | +13.0% |
| 119 | VXUS | VANGUARD STAR FDS | — | 186,919.0 | $14.4M | 0.18% | +26K | +16.3% | $77.11 | +8.3% |
| 120 | PULS | PGIM ETF TR | — | 288,488.0 | $14.3M | 0.17% | +36K | +14.3% | $49.50 | +0.3% |
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%