Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 110,861.0 | $14.3M | 0.17% | +611.0 | +0.6% | $128.78 | +55.4% |
| 122 | USB | US BANCORP | Financial Services | 273,731.0 | $14.2M | 0.17% | -3K | -0.9% | $52.01 | +2.7% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,773.0 | $14.1M | 0.17% | -1K | -3.5% | $491.53 | -8.8% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 41,818.0 | $14.1M | 0.17% | -9K | -18.1% | $337.84 | +129.7% |
| 125 | TTAN | SERVICETITAN INC | Technology | 218,518.0 | $13.9M | 0.17% | -2K | -0.8% | $63.46 | -9.9% |
| 126 | VB | VANGUARD INDEX FDS | — | 52,847.0 | $13.8M | 0.17% | +3K | +5.7% | $261.92 | +7.6% |
| 127 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 202,658.0 | $13.8M | 0.17% | +44K | +28.1% | $68.28 | +7.9% |
| 128 | NEAR | ISHARES U S ETF TR | — | 269,833.0 | $13.7M | 0.17% | +40K | +17.5% | $50.84 | -0.4% |
| 129 | FCX | FREEPORT MCMORAN INC | Basic Materials | 232,105.0 | $13.6M | 0.17% | +61K | +36.0% | $58.78 | +12.5% |
| 130 | MAGS | LISTED FDS TR | — | 234,368.0 | $13.6M | 0.17% | +142K | +153.9% | $57.94 | +20.5% |
| 131 | FBND | FIDELITY MERRIMACK STR TR | — | 295,847.0 | $13.5M | 0.16% | +40K | +15.7% | $45.62 | -0.9% |
| 132 | AFL | AFLAC INC | Financial Services | 121,919.0 | $13.4M | 0.16% | NEW | — | $109.71 | +6.5% |
| 133 | TER | TERADYNE INC | Technology | 44,657.0 | $13.2M | 0.16% | -2K | -3.7% | $296.46 | +20.3% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 200,408.0 | $13.2M | 0.16% | -2K | -0.9% | $65.99 | +9.7% |
| 135 | CGGR | CAPITAL GROUP GROWTH ETF | — | 326,090.0 | $13.1M | 0.16% | +51K | +18.5% | $40.19 | +13.9% |
| 136 | ADI | ANALOG DEVICES INC | Technology | 40,277.0 | $12.8M | 0.16% | NEW | — | $318.14 | +31.2% |
| 137 | SCHF | SCHWAB STRATEGIC TR | — | 515,958.0 | $12.8M | 0.16% | +48K | +10.2% | $24.75 | +7.9% |
| 138 | IWD | ISHARES TR | — | 59,628.0 | $12.7M | 0.15% | +1K | +2.3% | $213.67 | +8.7% |
| 139 | BA | BOEING CO | Industrials | 63,880.0 | $12.7M | 0.15% | NEW | — | $199.03 | +10.8% |
| 140 | TLT | ISHARES TR | — | 143,476.0 | $12.4M | 0.15% | +25K | +20.9% | $86.69 | -3.5% |
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%