Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,107,179.0 | $281.0M | 3.42% | NEW | — | $253.79 | +31.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 757,482.0 | $280.4M | 3.42% | +57K | +8.2% | $370.17 | +38.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,212,205.0 | $211.4M | 2.58% | +27K | +2.3% | $174.40 | +34.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 783,132.0 | $163.1M | 1.99% | NEW | — | $208.27 | +20.5% |
| 5 | GOOG | ALPHABET INC | — | 449,675.0 | $129.0M | 1.57% | +23K | +5.4% | $286.86 | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 437,159.0 | $125.7M | 1.53% | -16K | -3.6% | $287.56 | +19.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 382,956.0 | $112.7M | 1.37% | -6K | -1.4% | $294.16 | +12.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 195,992.0 | $112.1M | 1.37% | +12K | +6.4% | $572.13 | +27.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 205,356.0 | $98.4M | 1.20% | NEW | — | $479.20 | — |
| 10 | AVGO | BROADCOM INC | Technology | 305,523.0 | $94.6M | 1.15% | +9K | +3.2% | $309.51 | +13.9% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 93,698.0 | $93.4M | 1.14% | +3K | +3.2% | $996.43 | -8.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 120,620.0 | $78.4M | 0.95% | — | — | $650.34 | +18.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 135,725.0 | $78.3M | 0.95% | NEW | — | $577.18 | +29.7% |
| 14 | IVV | ISHARES TR | — | 104,059.0 | $68.0M | 0.83% | -2K | -1.5% | $653.21 | +18.2% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 73,784.0 | $67.9M | 0.83% | +4K | +6.4% | $919.77 | +24.1% |
| 16 | IWF | ISHARES TR | — | 156,230.0 | $66.6M | 0.81% | — | — | $426.40 | -70.2% |
| 17 | VOO | VANGUARD INDEX FDS | — | 99,231.0 | $59.3M | 0.72% | +6K | +7.0% | $597.55 | +18.3% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 156,006.0 | $58.0M | 0.71% | +9K | +6.2% | $371.75 | +0.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 463,259.0 | $57.6M | 0.70% | +11K | +2.4% | $124.28 | -16.2% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 102,510.0 | $56.3M | 0.69% | NEW | — | $549.02 | +22.8% |
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
28.3%
Financial Services
17.3%
Industrials
12.7%
Healthcare
9.3%
Consumer Cyclical
8.6%
Communication Services
6.3%
Energy
6.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
2.3%