Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MOAT | VANECK ETF TRUST | — | 124,468.0 | $12.9M | 0.14% | -2K | -1.9% | $103.96 | +8.2% |
| 142 | XLV | SELECT SECTOR SPDR TR | — | 80,952.0 | $12.8M | 0.14% | -42K | -34.2% | $158.66 | +7.1% |
| 143 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24,583.0 | $12.8M | 0.14% | -11K | -31.8% | $522.39 | +2.1% |
| 144 | ORCL | ORACLE CORP | Technology | 86,637.0 | $12.7M | 0.14% | -16K | -15.5% | $146.55 | -2.5% |
| 145 | ARM | ARM HOLDINGS PLC | Technology | 35,472.0 | $12.6M | 0.13% | -7K | -16.8% | $354.57 | -28.7% |
| 146 | GD | GENERAL DYNAMICS CORP | Industrials | 35,328.0 | $12.5M | 0.13% | -213.0 | -0.6% | $354.24 | +11.0% |
| 147 | FCX | FREEPORT MCMORAN INC | Basic Materials | 197,208.0 | $12.4M | 0.13% | -35K | -15.0% | $62.89 | +5.9% |
| 148 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 130,725.0 | $12.3M | 0.13% | -2K | -1.4% | $93.92 | +7.9% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,503.0 | $12.3M | 0.13% | -3K | -8.0% | $415.63 | -4.3% |
| 150 | IEF | ISHARES TR | — | 128,158.0 | $12.1M | 0.13% | +56K | +77.5% | $94.57 | -1.7% |
| 151 | FNDF | SCHWAB STRATEGIC TR | — | 228,342.0 | $12.0M | 0.13% | +14K | +6.3% | $52.76 | +4.5% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 84,042.0 | $12.0M | 0.13% | -3K | -3.9% | $143.15 | +11.0% |
| 153 | UPS | UNITED PARCEL SVCS INC | Industrials | 111,282.0 | $12.0M | 0.13% | +21K | +23.9% | $107.50 | -4.5% |
| 154 | MS | MORGAN STANLEY | Financial Services | 57,070.0 | $11.9M | 0.13% | -758.0 | -1.3% | $209.04 | +3.4% |
| 155 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,309.0 | $11.9M | 0.13% | -6K | -32.9% | $965.00 | -4.7% |
| 156 | SLV | ISHARES SILVER TR | Financial Services | 221,861.0 | $11.9M | 0.13% | -25K | -10.1% | $53.47 | +8.8% |
| 157 | OXY | OCCIDENTAL PETE CORP | Energy | 242,986.0 | $11.8M | 0.13% | — | — | $48.57 | +22.1% |
| 158 | KMI | KINDER MORGAN INC DEL | Energy | 369,132.0 | $11.8M | 0.13% | +8K | +2.4% | $31.97 | +2.8% |
| 159 | APP | APPLOVIN CORP | Technology | 22,706.0 | $11.7M | 0.12% | -1K | -6.1% | $515.23 | -39.7% |
| 160 | WMB | WILLIAMS COS INC | Energy | 156,686.0 | $11.6M | 0.12% | -1K | -0.7% | $74.34 | +1.0% |
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%