Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEM | NEWMONT CORP | Basic Materials | 161,824.0 | $15.1M | 0.16% | +3K | +2.2% | $93.40 | +28.8% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 210,032.0 | $15.1M | 0.16% | +10K | +4.8% | $71.95 | -11.1% |
| 123 | PULS | PGIM ETF TR | — | 300,607.0 | $14.9M | 0.16% | +12K | +4.2% | $49.55 | +0.2% |
| 124 | IWD | ISHARES TR | — | 60,935.0 | $14.8M | 0.16% | +1K | +2.2% | $242.43 | +5.9% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,896.0 | $14.7M | 0.16% | -701.0 | -2.4% | $509.46 | +16.5% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 254,808.0 | $14.7M | 0.16% | — | — | $57.62 | +12.2% |
| 127 | MDT | MEDTRONIC PLC | Healthcare | 183,078.0 | $14.3M | 0.15% | -14K | -7.1% | $78.23 | +15.8% |
| 128 | IVW | ISHARES TR | — | 104,076.0 | $14.3M | 0.15% | — | — | $137.53 | +2.9% |
| 129 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 290,115.0 | $14.3M | 0.15% | +12K | +4.3% | $49.28 | +3.0% |
| 130 | ADI | ANALOG DEVICES INC | Technology | 35,930.0 | $14.3M | 0.15% | -4K | -10.8% | $397.17 | -1.7% |
| 131 | AFL | AFLAC INC | Financial Services | 120,769.0 | $14.2M | 0.15% | -1K | -0.9% | $117.25 | +3.2% |
| 132 | ACN | ACCENTURE PLC IRELAND | Technology | 113,049.0 | $14.1M | 0.15% | +33K | +41.2% | $124.44 | +36.6% |
| 133 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,938.0 | $14.0M | 0.15% | -835.0 | -2.9% | $501.36 | +16.8% |
| 134 | CWB | SPDR SERIES TRUST | — | 129,764.0 | $14.0M | 0.15% | -2K | -1.8% | $107.82 | -1.2% |
| 135 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,129.0 | $13.8M | 0.15% | -348.0 | -1.6% | $623.54 | +29.3% |
| 136 | — | CANADIAN PACIFIC KANSAS CITY | — | 158,432.0 | $13.7M | 0.15% | +7K | +4.8% | $86.65 | — |
| 137 | VST | VISTRA CORP | Utilities | 86,069.0 | $13.7M | 0.15% | +12K | +16.1% | $158.63 | -7.9% |
| 138 | XLE | SELECT SECTOR SPDR TR | — | 251,924.0 | $13.4M | 0.14% | -44K | -15.0% | $53.11 | +17.8% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 88,144.0 | $13.4M | 0.14% | -6K | -6.6% | $151.50 | -0.4% |
| 140 | XPO | XPO INC | Industrials | 64,939.0 | $13.3M | 0.14% | +3K | +5.5% | $205.29 | +2.8% |
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%