Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 132,603.0 | $12.3M | 0.15% | NEW | — | $92.76 | +0.9% |
| 142 | MOAT | VANECK ETF TRUST | — | 126,878.0 | $12.3M | 0.15% | +3K | +2.3% | $96.70 | +3.6% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 35,541.0 | $12.2M | 0.15% | -690.0 | -1.9% | $343.22 | -1.3% |
| 144 | HSY | HERSHEY CO | Consumer Defensive | 58,204.0 | $12.1M | 0.15% | +2K | +3.8% | $207.89 | -8.6% |
| 145 | KMI | KINDER MORGAN INC DEL | Energy | 360,659.0 | $12.1M | 0.15% | -28K | -7.3% | $33.53 | +0.1% |
| 146 | CWB | SPDR SERIES TRUST | — | 132,117.0 | $12.1M | 0.15% | -2K | -1.7% | $91.52 | +12.2% |
| 147 | XPO | XPO INC | Industrials | 61,556.0 | $12.0M | 0.15% | -585.0 | -0.9% | $194.55 | +3.1% |
| 148 | — | CANADIAN PACIFIC KANSAS CITY | — | 151,244.0 | $11.9M | 0.14% | -6K | -4.0% | $78.66 | — |
| 149 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 278,065.0 | $11.8M | 0.14% | +75K | +37.3% | $42.54 | +11.8% |
| 150 | IVW | ISHARES TR | — | 103,694.0 | $11.7M | 0.14% | +11K | +11.8% | $113.11 | +19.8% |
| 151 | UI | UBIQUITI INC | Technology | 14,837.0 | $11.7M | 0.14% | -203.0 | -1.4% | $790.29 | -24.6% |
| 152 | BP | BP PLC | Energy | 249,233.0 | $11.7M | 0.14% | NEW | — | $47.00 | -3.0% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 89,220.0 | $11.7M | 0.14% | -51K | -36.2% | $130.94 | -6.9% |
| 154 | VLO | VALERO ENERGY CORP | Energy | 47,214.0 | $11.7M | 0.14% | +1K | +3.0% | $247.08 | +4.9% |
| 155 | SLB | SLB LIMITED | Energy | 226,469.0 | $11.6M | 0.14% | +21K | +10.1% | $51.39 | +10.9% |
| 156 | WMB | WILLIAMS COS INC | Energy | 157,745.0 | $11.5M | 0.14% | — | — | $72.78 | +6.7% |
| 157 | EMR | EMERSON ELEC CO | Industrials | 87,425.0 | $11.5M | 0.14% | -4K | -4.8% | $131.02 | +0.4% |
| 158 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 113,472.0 | $11.3M | 0.14% | -3K | -2.6% | $99.41 | -32.2% |
| 159 | ABT | ABBOTT LABORATORIES | Healthcare | 109,247.0 | $11.2M | 0.14% | NEW | — | $102.67 | -15.5% |
| 160 | VST | VISTRA CORP | Utilities | 74,144.0 | $11.1M | 0.14% | -13K | -15.1% | $150.33 | -10.4% |
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%