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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD INDEX FDS | — | 66,317.0 | $12.7M | 0.18% | NEW | — | $190.99 | +8.6% |
| 122 | PULS | PGIM ETF TR | — | 252,330.0 | $12.5M | 0.18% | NEW | — | $49.59 | +0.1% |
| 123 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 25,586.0 | $12.3M | 0.17% | NEW | — | $480.57 | +3.4% |
| 124 | IWD | ISHARES TR | — | 58,280.0 | $12.3M | 0.17% | NEW | — | $210.34 | +10.6% |
| 125 | CGGR | CAPITAL GROUP GROWTH ETF | — | 275,165.0 | $12.2M | 0.17% | NEW | — | $44.47 | +2.6% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 36,231.0 | $12.2M | 0.17% | NEW | — | $336.66 | +1.9% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 91,825.0 | $12.2M | 0.17% | NEW | — | $132.72 | -0.4% |
| 128 | XLV | SELECT SECTOR SPDR TR | — | 78,669.0 | $12.2M | 0.17% | NEW | — | $154.80 | -5.9% |
| 129 | VXUS | VANGUARD STAR FDS | — | 160,680.0 | $12.1M | 0.17% | NEW | — | $75.44 | +10.7% |
| 130 | CWB | SPDR SERIES TRUST | — | 134,364.0 | $12.0M | 0.17% | NEW | — | $89.20 | +15.3% |
| 131 | NVO | NOVO-NORDISK A S | Healthcare | 234,842.0 | $11.9M | 0.17% | NEW | — | $50.88 | -13.0% |
| 132 | FBND | FIDELITY MERRIMACK STR TR | — | 255,705.0 | $11.8M | 0.17% | NEW | — | $46.04 | -1.8% |
| 133 | NEAR | ISHARES U S ETF TR | — | 229,564.0 | $11.7M | 0.17% | NEW | — | $51.10 | -1.0% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 202,292.0 | $11.7M | 0.17% | NEW | — | $57.66 | +27.9% |
| 135 | — | CANADIAN PACIFIC KANSAS CITY | — | 157,574.0 | $11.6M | 0.17% | NEW | — | $73.63 | — |
| 136 | DE | DEERE & CO | Industrials | 24,813.0 | $11.6M | 0.16% | NEW | — | $465.57 | +21.2% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 71,754.0 | $11.5M | 0.16% | NEW | — | $160.40 | +19.4% |
| 138 | UPS | UNITED PARCEL SERVICE INC | Industrials | 115,623.0 | $11.5M | 0.16% | NEW | — | $99.19 | -3.7% |
| 139 | CG | CARLYLE GROUP INC | Financial Services | 193,458.0 | $11.4M | 0.16% | NEW | — | $59.11 | -21.2% |
| 140 | IVW | ISHARES TR | — | 92,711.0 | $11.4M | 0.16% | NEW | — | $123.26 | +10.2% |
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%