Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN | LINDE PLC | Basic Materials | 21,354.0 | $10.6M | 0.13% | -1K | -4.6% | $495.76 | +3.2% |
| 162 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 287,468.0 | $10.6M | 0.13% | +17K | +6.4% | $36.75 | +12.6% |
| 163 | KLAC | KLA CORP | Technology | 7,171.0 | $10.6M | 0.13% | — | — | $1472.41 | +28.6% |
| 164 | FNDF | SCHWAB STRATEGIC TR | — | 214,823.0 | $10.5M | 0.13% | +24K | +12.4% | $48.93 | +7.4% |
| 165 | XYL | XYLEM INC | Industrials | 87,690.0 | $10.5M | 0.13% | +4K | +5.3% | $119.50 | -8.4% |
| 166 | HGER | HARBOR ETF TRUST | — | 337,543.0 | $10.5M | 0.13% | +4K | +1.2% | $31.01 | +5.2% |
| 167 | TOK | ISHARES TR | — | 78,529.0 | $10.5M | 0.13% | — | — | $133.25 | +11.2% |
| 168 | TMUS | T-MOBILE US INC | Communication Services | 49,663.0 | $10.4M | 0.13% | -14K | -21.6% | $210.03 | -10.4% |
| 169 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,621.0 | $10.4M | 0.13% | +3K | +15.2% | $460.99 | -7.1% |
| 170 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 62,836.0 | $10.4M | 0.13% | -9K | -12.4% | $165.34 | +16.0% |
| 171 | CME | CME GROUP INC | Financial Services | 34,647.0 | $10.2M | 0.12% | -200.0 | -0.6% | $295.35 | +1.2% |
| 172 | AZO | AUTOZONE INC | Consumer Cyclical | 3,025.0 | $10.2M | 0.12% | NEW | — | $3377.78 | -1.7% |
| 173 | EQT | EQT CORP | Energy | 159,821.0 | $10.2M | 0.12% | +7K | +4.9% | $63.64 | -11.1% |
| 174 | MCO | MOODYS CORP | Financial Services | 23,292.0 | $10.2M | 0.12% | +12K | +106.6% | $436.25 | -0.8% |
| 175 | SBUX | STARBUCKS CORP | Consumer Cyclical | 112,872.0 | $10.1M | 0.12% | +4K | +4.1% | $89.59 | +18.8% |
| 176 | TXN | TEXAS INSTRS INC | Technology | 51,371.0 | $10.0M | 0.12% | -283.0 | -0.6% | $194.14 | +57.8% |
| 177 | LRCX | LAM RESEARCH CORP | Technology | 46,528.0 | $9.9M | 0.12% | -11K | -18.5% | $213.66 | +40.0% |
| 178 | NOBL | PROSHARES TR | — | 93,368.0 | $9.9M | 0.12% | +3K | +3.7% | $106.01 | -0.4% |
| 179 | KO | COCA COLA CO | Consumer Defensive | 130,037.0 | $9.9M | 0.12% | -7K | -5.3% | $76.05 | +5.8% |
| 180 | TXUE | THORNBURG ETF TR | — | 304,341.0 | $9.8M | 0.12% | NEW | — | $32.19 | +4.8% |
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
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%