OC
Oppenheimer & Co Portfolio holdings
AUM
$8.21B
1-Year Est. Return
28.85%
This Fund
S&P 500
1 Year Est. Return
+28.85%
AUM
$8.21B
AUM Growth
+$1.17B
(+17%)
Holding
1,801
Top Buys
| 1 | +$288M | |
| 2 | +$172M | |
| 3 | +$101M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$82.5M |
| 5 |
Quanta Services
PWR
|
+$52.8M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.22M | |
| 3 | +$9.09M | |
| 4 |
Northrop Grumman
NOC
|
+$8.32M |
| 5 |
Banco Santander
SAN
|
+$8.24M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $281M | 3.42% |
+1,107,179
|
|
||
2
Microsoft
MSFT
$3.18T
| $280M | 3.42% |
757,482
+57,446
|
|
||
3
NVIDIA
NVDA
$5.3T
| $211M | 2.57% |
1,212,205
+27,088
|
|
||
4
Amazon
AMZN
$2.73T
| $163M | 1.99% |
+783,132
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.47T
| $129M | 1.57% |
449,675
+22,965
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.51T
| $126M | 1.53% |
437,159
-16,166
|
|
||
7
JPMorgan Chase
JPM
$833B
| $113M | 1.37% |
382,956
-5,561
|
|
||
8
Meta Platforms (Facebook)
META
$1.59T
| $112M | 1.37% |
195,992
+11,770
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $98.4M | 1.2% |
+205,356
|
|
||
10
Broadcom
AVGO
$1.98T
| $94.6M | 1.15% |
305,523
+9,469
|
|
||
11
Costco
COST
$431B
| $93.4M | 1.14% |
93,698
+2,907
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $78.4M | 0.96% |
120,620
+434
|
|
||
|
13
Invesco QQQ Trust
QQQ
$492B
| $78.3M | 0.95% |
+135,725
|
|
||
14
iShares Core S&P 500 ETF
IVV
$844B
| $68M | 0.83% |
104,059
-1,575
|
|
||
15
Eli Lilly
LLY
$1T
| $67.9M | 0.83% |
73,784
+4,417
|
|
||
16
iShares Russell 1000 Growth ETF
IWF
$131B
| $66.6M | 0.81% |
624,920
+2,644
|
|
||
17
Vanguard S&P 500 ETF
VOO
$978B
| $59.3M | 0.72% |
99,231
+6,492
|
|
||
18
Tesla
TSLA
$1.57T
| $58M | 0.71% |
156,006
+9,117
|
|
||
19
Walmart Inc
WMT
$937B
| $57.6M | 0.7% |
463,259
+10,687
|
|
||
|
20
Quanta Services
PWR
$108B
| $56.3M | 0.69% |
+102,510
|
|
||
21
Planet Labs
PL
$15.5B
| $54.8M | 0.67% |
1,962,164
+126,469
|
|
||
22
Visa
V
$609B
| $53.9M | 0.66% |
178,417
+2,961
|
|
||
23
Goldman Sachs
GS
$322B
| $53.8M | 0.66% |
63,621
-2,610
|
|
||
24
AST SpaceMobile
ASTS
$32.1B
| $52.8M | 0.64% |
636,632
+108,856
|
|
||
25
Caterpillar
CAT
$433B
| $50.7M | 0.62% |
71,566
+1,040
|
|