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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XYL | XYLEM INC | Industrials | 83,257.0 | $11.3M | 0.16% | NEW | — | $136.18 | -20.6% |
| 142 | SCHF | SCHWAB STRATEGIC TR | — | 468,247.0 | $11.3M | 0.16% | NEW | — | $24.04 | +11.8% |
| 143 | BLK | BLACKROCK INC | Financial Services | 10,496.0 | $11.2M | 0.16% | NEW | — | $1070.34 | +1.1% |
| 144 | SNPS | SYNOPSYS INC | Technology | 23,867.0 | $11.2M | 0.16% | NEW | — | $469.72 | +7.0% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 97,921.0 | $11.1M | 0.16% | NEW | — | $113.77 | -9.7% |
| 146 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,630.0 | $11.1M | 0.16% | NEW | — | $566.36 | -25.6% |
| 147 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 158,203.0 | $11.0M | 0.16% | NEW | — | $69.47 | +6.2% |
| 148 | TOK | ISHARES TR | — | 78,205.0 | $10.8M | 0.15% | NEW | — | $138.16 | +7.4% |
| 149 | KMI | KINDER MORGAN INC DEL | Energy | 389,131.0 | $10.7M | 0.15% | NEW | — | $27.49 | +22.3% |
| 150 | XLF | SELECT SECTOR SPDR TR | — | 189,209.0 | $10.4M | 0.15% | NEW | — | $54.77 | -5.5% |
| 151 | TLT | ISHARES TR | — | 118,723.0 | $10.3M | 0.15% | NEW | — | $87.16 | -4.1% |
| 152 | DHR | DANAHER CORPORATION | Healthcare | 45,059.0 | $10.3M | 0.15% | NEW | — | $228.92 | -29.3% |
| 153 | VRT | VERTIV HOLDINGS CO | Industrials | 63,336.0 | $10.3M | 0.15% | NEW | — | $162.01 | +129.0% |
| 154 | SAN | BANCO SANTANDER SA | Financial Services | 872,724.0 | $10.2M | 0.14% | NEW | — | $11.73 | +0.1% |
| 155 | HSY | HERSHEY CO | Consumer Defensive | 56,091.0 | $10.2M | 0.14% | NEW | — | $181.98 | +2.7% |
| 156 | INTU | INTUIT | Technology | 14,988.0 | $9.9M | 0.14% | NEW | — | $662.42 | -40.7% |
| 157 | LRCX | LAM RESEARCH CORP | Technology | 57,088.0 | $9.8M | 0.14% | NEW | — | $171.18 | +66.3% |
| 158 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,054.0 | $9.7M | 0.14% | NEW | — | $219.78 | +4.9% |
| 159 | ADBE | ADOBE INC | Technology | 27,500.0 | $9.6M | 0.14% | NEW | — | $349.99 | -27.0% |
| 160 | KO | COCA COLA CO | Consumer Defensive | 137,265.0 | $9.6M | 0.14% | NEW | — | $69.91 | +15.6% |
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%