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 | |
|---|---|---|---|---|---|---|
|
DOCT
76
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
| $17.6M | 0.25% |
396,336
+376,336
|
|
||
77
Accenture
ACN
$133B
| $17.5M | 0.25% |
65,381
+5,610
|
|
||
78
Applovin
APP
$169B
| $17.5M | 0.25% |
26,030
+1,915
|
|
||
79
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
| $17.5M | 0.25% |
305,581
-2,606
|
|
||
80
Merck
MRK
$282B
| $17.3M | 0.25% |
164,462
+3,198
|
|
||
81
Pfizer
PFE
$150B
| $17.3M | 0.25% |
694,618
-8,787
|
|
||
82
Thermo Fisher Scientific
TMO
$190B
| $17.3M | 0.25% |
29,819
-540
|
|
||
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $17.2M | 0.24% |
207,479
+104,446
|
|
||
84
TJX Companies
TJX
$175B
| $17.1M | 0.24% |
111,621
+19,261
|
|
||
85
Enbridge
ENB
$117B
| $17.1M | 0.24% |
357,882
-10,197
|
|
||
86
Newmont
NEM
$126B
| $17.1M | 0.24% |
170,918
-19,341
|
|
||
87
Schwab US Dividend Equity ETF
SCHD
$83.6B
| $16.8M | 0.24% |
611,786
-20,232
|
|
||
88
Oracle
ORCL
$456B
| $16.6M | 0.24% |
85,195
+10,983
|
|
||
89
AT&T
T
$199B
| $16.4M | 0.23% |
660,338
-102,511
|
|
||
90
Duke Energy
DUK
$101B
| $16.4M | 0.23% |
139,808
-10,618
|
|
||
91
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
| $16.3M | 0.23% |
498,962
+7,401
|
|
||
92
Lockheed Martin
LMT
$153B
| $16.1M | 0.23% |
33,279
-6,131
|
|
||
93
Pan American Silver
PAAS
$25.2B
| $15.6M | 0.22% |
301,664
-19,226
|
|
||
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.21B
| $15.3M | 0.22% |
155,164
+4,974
|
|
||
95
Valmont Industries
VMI
$8.33B
| $15M | 0.21% |
37,325
-200
|
|
||
96
Robinhood
HOOD
$70.9B
| $15M | 0.21% |
132,249
-6,997
|
|
||
97
US Bancorp
USB
$80.9B
| $14.7M | 0.21% |
276,352
+1,913
|
|
||
98
UnitedHealth
UNH
$259B
| $14.7M | 0.21% |
44,565
-5,039
|
|
||
99
Micron Technology
MU
$439B
| $14.6M | 0.21% |
51,092
+3,741
|
|
||
100
iShares Silver Trust
SLV
$43.4B
| $14.5M | 0.21% |
225,266
-34,551
|
|