OC
Oppenheimer & Co Portfolio holdings
AUM
$8.2B
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
AUM
$7.56B
AUM Growth
+$938M
(+14%)
Holding
1,712
Top Buys
| 1 | +$77M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
WisdomTree US Value Fund
WTV
|
+$15.2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.29M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$16M | |
| 3 | +$8.21M | |
| 4 |
Vodafone
VOD
|
+$7.45M |
| 5 |
Antero Midstream
AM
|
+$7.27M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 10.89% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 6.53% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$468B
| $43M | 0.57% |
32,102
+3,899
|
|
||
27
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $40.2M | 0.53% |
648,678
+31,635
|
|
||
28
iShares Core Dividend Growth ETF
DGRO
$35.3B
| $38.3M | 0.51% |
598,621
+474
|
|
||
29
iShares Core S&P Small-Cap ETF
IJR
$85B
| $37.2M | 0.49% |
340,111
+19,199
|
|
||
30
Citigroup
C
$180B
| $33.5M | 0.44% |
393,283
+91,971
|
|
||
31
Gilead Sciences
GILD
$148B
| $33M | 0.44% |
297,457
+7,231
|
|
||
32
Amgen
AMGN
$172B
| $31M | 0.41% |
111,012
+1,179
|
|
||
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $30.1M | 0.4% |
272,764
-119
|
|
||
34
AbbVie
ABBV
$387B
| $30M | 0.4% |
161,853
+9,246
|
|
||
35
Exxon Mobil
XOM
$494B
| $30M | 0.4% |
277,883
+1,963
|
|
||
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $28.7M | 0.38% |
207,311
+5,015
|
|
||
37
TSMC
TSM
$1.49T
| $28.7M | 0.38% |
126,635
+5,404
|
|
||
38
Vanguard Growth ETF
VUG
$197B
| $28.5M | 0.38% |
64,945
+8,539
|
|
||
39
Johnson & Johnson
JNJ
$450B
| $27.8M | 0.37% |
182,078
+4,310
|
|
||
40
Eaton
ETN
$145B
| $27.7M | 0.37% |
77,724
-5,016
|
|
||
41
Cisco
CSCO
$280B
| $27.6M | 0.36% |
397,373
-49,108
|
|
||
42
Mastercard
MA
$496B
| $27.5M | 0.36% |
48,954
-497
|
|
||
43
Marvell Technology
MRVL
$78.4B
| $27.4M | 0.36% |
353,824
+60,075
|
|
||
44
SPDR Gold Trust
GLD
$128B
| $26.9M | 0.36% |
88,314
-8,842
|
|
||
45
Verizon
VZ
$169B
| $26.6M | 0.35% |
614,210
+68,566
|
|
||
46
Boeing
BA
$148B
| $26.2M | 0.35% |
125,151
+74,921
|
|
||
47
CrowdStrike
CRWD
$135B
| $26.1M | 0.34% |
51,176
+9,990
|
|
||
48
Chevron
CVX
$310B
| $25.8M | 0.34% |
180,377
+1,363
|
|
||
49
AT&T
T
$176B
| $25.2M | 0.33% |
872,305
+70,943
|
|
||
50
KKR & Co
KKR
$108B
| $24.9M | 0.33% |
187,506
-8,563
|
|