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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| $49.1M | 0.6% |
536,020
+75,293
|
|
||
27
Home Depot
HD
$323B
| $47.3M | 0.58% |
143,712
+3,888
|
|
||
28
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $46.7M | 0.57% |
691,757
+32,452
|
|
||
29
Exxon Mobil
XOM
$635B
| $46.1M | 0.56% |
271,775
-34,587
|
|
||
30
Johnson & Johnson
JNJ
$547B
| $45.5M | 0.55% |
186,168
+8,269
|
|
||
31
SPDR Gold Trust
GLD
$155B
| $44.7M | 0.54% |
103,819
+4,449
|
|
||
32
TSMC
TSM
$2.06T
| $42.6M | 0.52% |
126,044
+1,485
|
|
||
33
iShares Core Dividend Growth ETF
DGRO
$39.5B
| $42.3M | 0.52% |
602,903
+1,291
|
|
||
34
Amgen
AMGN
$178B
| $42.2M | 0.51% |
+119,841
|
|
||
35
Chevron
CVX
$380B
| $40.5M | 0.49% |
195,594
-3,438
|
|
||
36
Gilead Sciences
GILD
$163B
| $39.4M | 0.48% |
283,045
+14,941
|
|
||
37
Palantir
PLTR
$345B
| $38.2M | 0.47% |
261,217
-37,936
|
|
||
38
iShares Core S&P Small-Cap ETF
IJR
$102B
| $36.4M | 0.44% |
293,099
+341
|
|
||
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $36M | 0.44% |
326,348
+30,822
|
|
||
40
RTX Corp
RTX
$234B
| $35.4M | 0.43% |
+183,279
|
|
||
41
AbbVie
ABBV
$365B
| $33.9M | 0.41% |
156,065
-3,382
|
|
||
42
Marvell Technology
MRVL
$144B
| $33.8M | 0.41% |
341,725
+4,122
|
|
||
43
Netflix
NFLX
$388B
| $33.5M | 0.41% |
348,410
+28,650
|
|
||
44
Vermilion Energy
VET
$2.01B
| $32.5M | 0.4% |
2,359,218
+2,040,769
|
|
||
45
Mastercard
MA
$438B
| $30.2M | 0.37% |
60,452
+10,502
|
|
||
46
Corning
GLW
$136B
| $29.7M | 0.36% |
218,085
+66,301
|
|
||
47
Cisco
CSCO
$363B
| $29.1M | 0.35% |
374,442
+6,314
|
|
||
48
Citigroup
C
$217B
| $29M | 0.35% |
255,894
-1,395
|
|
||
49
Marathon Petroleum
MPC
$72.5B
| $28.9M | 0.35% |
118,429
-1,420
|
|
||
50
Verizon
VZ
$201B
| $27.8M | 0.34% |
554,455
-10,697
|
|