Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 91,614.0 | $11.6M | 0.12% | +2K | +2.7% | $126.58 | -1.3% |
| 162 | XLI | SELECT SECTOR SPDR TR | — | 62,338.0 | $11.5M | 0.12% | +15K | +32.9% | $185.23 | -0.4% |
| 163 | DELL | DELL TECHNOLOGIES INC | Technology | 26,754.0 | $11.5M | 0.12% | -6K | -18.9% | $431.46 | +9.8% |
| 164 | TOK | ISHARES TR | — | 76,787.0 | $11.5M | 0.12% | -2K | -2.2% | $149.80 | +3.6% |
| 165 | LIN | LINDE PLC | Basic Materials | 21,992.0 | $11.4M | 0.12% | +638.0 | +3.0% | $518.94 | -6.8% |
| 166 | TXUE | THORNBURG ETF TR | — | 330,606.0 | $11.4M | 0.12% | +26K | +8.6% | $34.52 | +5.1% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 111,596.0 | $11.4M | 0.12% | -1K | -1.1% | $102.19 | +5.8% |
| 168 | NVO | NOVO-NORDISK A S | Healthcare | 232,766.0 | $11.2M | 0.12% | +8K | +3.4% | $47.94 | -4.5% |
| 169 | SNPS | SYNOPSYS INC | Technology | 24,801.0 | $11.1M | 0.12% | +321.0 | +1.3% | $446.07 | -9.0% |
| 170 | VLO | VALERO ENERGY CORP | Energy | 42,419.0 | $11.0M | 0.12% | -5K | -10.2% | $260.44 | +33.5% |
| 171 | WCC | WESCO INTL INC | Industrials | 31,980.0 | $11.0M | 0.12% | -320.0 | -1.0% | $345.43 | +2.7% |
| 172 | XYL | XYLEM INC | Industrials | 93,205.0 | $11.0M | 0.12% | +6K | +6.3% | $118.21 | -3.1% |
| 173 | NOBL | PROSHARES TR | — | 196,066.0 | $11.0M | 0.12% | +103K | +110.0% | $56.16 | +4.0% |
| 174 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,513.0 | $10.9M | 0.12% | +557.0 | +1.2% | $223.95 | +22.2% |
| 175 | SMCI | SUPER MICRO COMPUTER INC | Technology | 370,328.0 | $10.9M | 0.12% | -11K | -3.0% | $29.33 | +26.5% |
| 176 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 274,133.0 | $10.7M | 0.11% | -13K | -4.6% | $39.05 | +7.4% |
| 177 | — | NEBIUS GROUP N.V. | — | 38,516.0 | $10.6M | 0.11% | +19K | +98.8% | $276.17 | — |
| 178 | T | AT&T INC | Communication Services | 513,064.0 | $10.6M | 0.11% | -11K | -2.0% | $20.70 | +21.6% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 58,686.0 | $10.6M | 0.11% | -4K | -6.6% | $180.91 | +3.7% |
| 180 | MCO | MOODYS CORP | Financial Services | 23,257.0 | $10.5M | 0.11% | — | — | $452.92 | +7.2% |
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%