OC
Oppenheimer & Co Portfolio holdings
AUM
$7.04B
1-Year Est. Return
25.25%
This Fund
S&P 500
1 Year Est. Return
+25.25%
AUM
$8.2B
AUM Growth
+$637M
(+8.4%)
Holding
1,748
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.04M | |
| 3 | +$8.56M | |
| 4 |
AST SpaceMobile
ASTS
|
+$8.48M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$8.33M |
Top Sells
| 1 | +$18M | |
| 2 | +$12.5M | |
| 3 | +$9.86M | |
| 4 |
MAG
MAG Silver
MAG
|
+$8.98M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
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 | |
|---|---|---|---|---|---|---|
51
Planet Labs
PL
$6.85B
| $26M | 0.32% |
2,002,184
+851,937
|
|
||
52
Bank of America
BAC
$396B
| $25.9M | 0.32% |
502,586
-7,723
|
|
||
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
| $25.9M | 0.32% |
282,495
+72,142
|
|
||
54
KKR & Co
KKR
$88.4B
| $25.5M | 0.31% |
196,092
+8,586
|
|
||
55
NextEra Energy
NEE
$186B
| $25.2M | 0.31% |
333,278
+100,467
|
|
||
56
Boeing
BA
$186B
| $24.8M | 0.3% |
114,974
-10,177
|
|
||
57
Palo Alto Networks
PANW
$108B
| $24.3M | 0.3% |
119,460
+9,910
|
|
||
58
Uber
UBER
$156B
| $24.2M | 0.3% |
247,438
-3,923
|
|
||
59
Vanguard Mid-Cap ETF
VO
$92.4B
| $24.2M | 0.29% |
82,314
+4,427
|
|
||
60
Waste Management
WM
$91.3B
| $23.8M | 0.29% |
107,925
+1,266
|
|
||
61
Marathon Petroleum
MPC
$57.8B
| $23.6M | 0.29% |
122,371
-2,470
|
|
||
62
Lowe's Companies
LOW
$154B
| $23.1M | 0.28% |
92,031
+417
|
|
||
63
IBM
IBM
$271B
| $22.6M | 0.28% |
79,964
+2,282
|
|
||
64
CrowdStrike
CRWD
$95.1B
| $22.3M | 0.27% |
45,540
-5,636
|
|
||
65
O'Reilly Automotive
ORLY
$78.4B
| $22M | 0.27% |
204,251
-4,774
|
|
||
66
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $21.9M | 0.27% |
155,306
+43,638
|
|
||
67
Blackstone
BX
$99.3B
| $21.7M | 0.26% |
126,803
-1,581
|
|
||
68
AT&T
T
$192B
| $21.5M | 0.26% |
762,849
-109,456
|
|
||
69
American Express
AXP
$243B
| $21.5M | 0.26% |
64,754
-1,414
|
|
||
70
Procter & Gamble
PG
$369B
| $21.4M | 0.26% |
138,988
-7,114
|
|
||
71
Oracle
ORCL
$392B
| $20.9M | 0.25% |
74,212
+4,519
|
|
||
72
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| $20.6M | 0.25% |
148,333
+15,735
|
|
||
73
T-Mobile US
TMUS
$226B
| $20.6M | 0.25% |
85,857
+11,594
|
|
||
74
Advanced Micro Devices
AMD
$313B
| $20.4M | 0.25% |
126,038
-1,569
|
|
||
75
Robinhood
HOOD
$65.4B
| $19.9M | 0.24% |
139,246
+12,227
|
|