OC
Oppenheimer & Co Portfolio holdings
AUM
$7.04B
1-Year Est. Return
25.24%
This Fund
S&P 500
1 Year Est. Return
+25.24%
AUM
$7.04B
AUM Growth
-$1.16B
(-14%)
Holding
1,770
Top Buys
| 1 | +$21.1M | |
| 2 | +$16.5M | |
| 3 | +$16.3M | |
| 4 |
IBM
IBM
|
+$9.32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.28M |
Top Sells
| 1 | +$286M | |
| 2 | +$155M | |
| 3 | +$101M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$82.7M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$49.2M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 8.13% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $339M | 4.81% |
700,036
-2,054
|
|
||
2
NVIDIA
NVDA
$4.46T
| $221M | 3.14% |
1,185,117
+14,093
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $142M | 2.01% |
453,325
-12,837
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.64T
| $134M | 1.9% |
426,710
+5,235
|
|
||
5
JPMorgan Chase
JPM
$792B
| $125M | 1.78% |
388,517
-13,470
|
|
||
6
Meta Platforms (Facebook)
META
$1.67T
| $122M | 1.73% |
184,222
+4,986
|
|
||
7
Broadcom
AVGO
$1.58T
| $102M | 1.46% |
296,054
-13,654
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $82M | 1.16% |
120,186
+6,627
|
|
||
9
Costco
COST
$436B
| $78.3M | 1.11% |
90,791
-933
|
|
||
10
Eli Lilly
LLY
$878B
| $74.5M | 1.06% |
69,367
+2,353
|
|
||
11
iShares Russell 1000 Growth ETF
IWF
$117B
| $73.6M | 1.05% |
155,569
+44,506
|
|
||
12
iShares Core S&P 500 ETF
IVV
$745B
| $72.4M | 1.03% |
105,634
-14,478
|
|
||
13
Tesla
TSLA
$1.52T
| $66.1M | 0.94% |
146,889
+406
|
|
||
14
Visa
V
$615B
| $61.5M | 0.87% |
175,456
-5,392
|
|
||
15
Goldman Sachs
GS
$251B
| $58.2M | 0.83% |
66,231
-219
|
|
||
16
Vanguard S&P 500 ETF
VOO
$849B
| $58.2M | 0.83% |
92,739
+6,713
|
|
||
17
Palantir
PLTR
$365B
| $53.2M | 0.76% |
299,153
-19,318
|
|
||
18
Walmart Inc
WMT
$983B
| $50.4M | 0.72% |
452,572
-29,654
|
|
||
19
Home Depot
HD
$360B
| $48.1M | 0.68% |
139,824
+308
|
|
||
20
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $43.5M | 0.62% |
659,305
+14,361
|
|
||
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $42.1M | 0.6% |
460,727
+178,232
|
|
||
22
iShares Core Dividend Growth ETF
DGRO
$37.9B
| $41.8M | 0.59% |
601,612
+10,537
|
|
||
23
Caterpillar
CAT
$329B
| $40.4M | 0.57% |
70,526
+5,771
|
|
||
24
SPDR Gold Trust
GLD
$179B
| $39.4M | 0.56% |
99,370
+2,855
|
|
||
25
AST SpaceMobile
ASTS
$27.3B
| $38.3M | 0.54% |
527,776
-5,184
|
|