Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VXUS | VANGUARD STAR FDS | — | 211,679.0 | $18.1M | 0.19% | +25K | +13.2% | $85.49 | +2.8% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 93,456.0 | $17.8M | 0.19% | -30K | -24.1% | $190.52 | -0.1% |
| 103 | TLT | ISHARES TR | — | 204,983.0 | $17.7M | 0.19% | +62K | +42.9% | $86.42 | -5.9% |
| 104 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 481,156.0 | $17.6M | 0.19% | +8K | +1.6% | $36.53 | +2.3% |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 189,596.0 | $17.5M | 0.19% | -3K | -1.7% | $92.09 | -2.0% |
| 106 | CGGR | CAPITAL GROUP GROWTH ETF | — | 364,052.0 | $17.2M | 0.18% | +38K | +11.6% | $47.20 | -0.3% |
| 107 | VTI | VANGUARD INDEX FDS | — | 45,325.0 | $16.8M | 0.18% | -278.0 | -0.6% | $370.04 | +3.3% |
| 108 | INTC | INTEL CORP | Technology | 120,060.0 | $16.8M | 0.18% | -21K | -15.2% | $139.63 | -25.9% |
| 109 | VB | VANGUARD INDEX FDS | — | 54,570.0 | $16.5M | 0.18% | +2K | +3.3% | $303.12 | +1.6% |
| 110 | USB | US BANCORP | Financial Services | 270,781.0 | $16.4M | 0.17% | -3K | -1.1% | $60.40 | +7.4% |
| 111 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 27,933.0 | $16.1M | 0.17% | -2K | -5.5% | $576.70 | -6.6% |
| 112 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 268,324.0 | $16.0M | 0.17% | +114K | +74.0% | $59.73 | +0.2% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 59,064.0 | $16.0M | 0.17% | — | — | $270.31 | -1.8% |
| 114 | NEAR | ISHARES U S ETF TR | — | 312,941.0 | $15.9M | 0.17% | +43K | +16.0% | $50.66 | -0.2% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 52,903.0 | $15.8M | 0.17% | +2K | +3.0% | $298.07 | -5.1% |
| 116 | SCHF | SCHWAB STRATEGIC TR | — | 565,124.0 | $15.7M | 0.17% | +49K | +9.5% | $27.70 | +3.0% |
| 117 | TTAN | SERVICETITAN INC | Technology | 218,518.0 | $15.5M | 0.17% | — | — | $70.71 | +25.0% |
| 118 | MAGS | LISTED FDS TR | — | 240,284.0 | $15.5M | 0.17% | +6K | +2.5% | $64.30 | +4.7% |
| 119 | BA | BOEING CO | Industrials | 70,917.0 | $15.4M | 0.16% | +7K | +11.0% | $216.47 | +4.4% |
| 120 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 417,522.0 | $15.3M | 0.16% | -8K | -1.9% | $36.76 | +5.0% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%