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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.76T
| $37.9M | 0.54% |
124,559
-654
|
|
||
27
Exxon Mobil
XOM
$630B
| $36.9M | 0.52% |
306,362
+28,046
|
|
||
28
Johnson & Johnson
JNJ
$579B
| $36.8M | 0.52% |
177,899
-5,452
|
|
||
29
AbbVie
ABBV
$407B
| $36.4M | 0.52% |
159,447
-8,094
|
|
||
30
Planet Labs
PL
$8.62B
| $36.2M | 0.51% |
1,835,695
-166,489
|
|
||
31
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $35.2M | 0.5% |
292,758
-45,412
|
|
||
32
Gilead Sciences
GILD
$179B
| $32.9M | 0.47% |
268,104
-25,216
|
|
||
|
33
IBM
IBM
$243B
| $32.9M | 0.47% |
111,068
+31,104
|
|
||
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| $32.6M | 0.46% |
295,526
+19,283
|
|
||
35
Chevron
CVX
$376B
| $30.3M | 0.43% |
199,032
-2,058
|
|
||
36
Citigroup
C
$186B
| $30M | 0.43% |
257,289
-38,857
|
|
||
37
Netflix
NFLX
$418B
| $30M | 0.43% |
319,760
-12,220
|
|
||
38
Marvell Technology
MRVL
$78.2B
| $28.7M | 0.41% |
337,603
+737
|
|
||
39
Mastercard
MA
$466B
| $28.5M | 0.4% |
49,950
-3,035
|
|
||
40
Cisco
CSCO
$311B
| $28.4M | 0.4% |
368,128
-29,241
|
|
||
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $28M | 0.4% |
204,509
-35
|
|
||
42
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $26.3M | 0.37% |
105,097
-6,976
|
|
||
43
KKR & Co
KKR
$81.4B
| $26.1M | 0.37% |
205,059
+8,967
|
|
||
44
Vanguard Growth ETF
VUG
$194B
| $26.1M | 0.37% |
53,574
-10,131
|
|
||
45
Waste Management
WM
$99.2B
| $24.3M | 0.34% |
110,543
+2,618
|
|
||
46
NextEra Energy
NEE
$190B
| $24.1M | 0.34% |
300,582
-32,696
|
|
||
47
Eaton
ETN
$135B
| $24M | 0.34% |
75,287
-442
|
|
||
48
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $23.7M | 0.34% |
164,494
+9,188
|
|
||
|
TTAN
49
ServiceTitan Inc
TTAN
$7.77B
| $23.4M | 0.33% |
220,173
-503,668
|
|
||
50
CrowdStrike
CRWD
$108B
| $23.3M | 0.33% |
49,798
+4,258
|
|