OC
Oppenheimer & Co Portfolio holdings
AUM
$7.04B
1-Year Est. Return
25.26%
This Fund
S&P 500
1 Year Est. Return
+25.26%
AUM
$8.2B
AUM Growth
+$637M
(+8.4%)
Holding
1,748
Top Buys
| 1 | +$8.33M | |
| 2 | +$7.71M | |
| 3 | +$7.67M | |
| 4 |
Pan American Silver
PAAS
|
+$7.5M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$7.42M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$12.3M | |
| 3 | +$9.22M | |
| 4 |
MAG
MAG Silver
MAG
|
+$8.98M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.69M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$110B
| $42.1M | 0.51% |
644,944
-3,734
|
|
||
27
iShares Core Dividend Growth ETF
DGRO
$37.9B
| $40.2M | 0.49% |
591,075
-7,546
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $40.2M | 0.49% |
338,170
-1,941
|
|
||
29
Netflix
NFLX
$390B
| $39.8M | 0.49% |
331,980
+10,960
|
|
||
30
AbbVie
ABBV
$366B
| $38.8M | 0.47% |
167,541
+5,688
|
|
||
31
TSMC
TSM
$1.8T
| $35M | 0.43% |
125,213
-1,422
|
|
||
32
SPDR Gold Trust
GLD
$155B
| $34.3M | 0.42% |
96,515
+8,201
|
|
||
33
Johnson & Johnson
JNJ
$578B
| $34M | 0.41% |
183,351
+1,273
|
|
||
34
Gilead Sciences
GILD
$172B
| $32.6M | 0.4% |
293,320
-4,137
|
|
||
35
Amgen
AMGN
$191B
| $31.9M | 0.39% |
113,123
+2,111
|
|
||
36
Exxon Mobil
XOM
$680B
| $31.4M | 0.38% |
278,316
+433
|
|
||
37
Chevron
CVX
$406B
| $31.2M | 0.38% |
201,090
+20,713
|
|
||
38
Caterpillar
CAT
$335B
| $30.9M | 0.38% |
64,755
+5,253
|
|
||
39
Vanguard Growth ETF
VUG
$189B
| $30.6M | 0.37% |
63,705
-1,240
|
|
||
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $30.5M | 0.37% |
276,243
+3,479
|
|
||
41
Mastercard
MA
$448B
| $30.1M | 0.37% |
52,985
+4,031
|
|
||
42
Citigroup
C
$200B
| $30.1M | 0.37% |
296,146
-97,137
|
|
||
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $29.1M | 0.36% |
204,544
-2,767
|
|
||
44
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| $28.7M | 0.35% |
112,073
+9,360
|
|
||
45
RTX Corp
RTX
$262B
| $28.6M | 0.35% |
171,209
+16,467
|
|
||
46
Eaton
ETN
$145B
| $28.3M | 0.35% |
75,729
-1,995
|
|
||
47
Marvell Technology
MRVL
$86.1B
| $28.3M | 0.35% |
336,866
-16,958
|
|
||
48
Verizon
VZ
$212B
| $27.7M | 0.34% |
630,038
+15,828
|
|
||
49
Cisco
CSCO
$323B
| $27.2M | 0.33% |
397,369
-4
|
|
||
50
AST SpaceMobile
ASTS
$28.1B
| $26.2M | 0.32% |
532,960
+172,759
|
|