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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$42B
| $17.8M | 0.24% |
53,490
-1,593
|
|
||
77
T-Mobile US
TMUS
$232B
| $17.7M | 0.23% |
74,263
-551
|
|
||
78
UnitedHealth
UNH
$294B
| $17.6M | 0.23% |
56,542
+4,777
|
|
||
79
McDonald's
MCD
$213B
| $17.5M | 0.23% |
60,001
-427
|
|
||
80
iShares Semiconductor ETF
SOXX
$16.1B
| $17.4M | 0.23% |
73,021
+806
|
|
||
81
Applied Materials
AMAT
$183B
| $16.9M | 0.22% |
92,152
-5,368
|
|
||
82
AST SpaceMobile
ASTS
$19.2B
| $16.8M | 0.22% |
360,201
-528,453
|
|
||
83
Medtronic
MDT
$118B
| $16.8M | 0.22% |
192,913
-9,015
|
|
||
84
Lockheed Martin
LMT
$106B
| $16.7M | 0.22% |
36,058
+2,032
|
|
||
|
85
Vodafone
VOD
$27.6B
| $16.6M | 0.22% |
1,553,927
-699,132
|
|
||
86
iShares MSCI EAFE ETF
EFA
$68B
| $16.3M | 0.22% |
182,720
+15,866
|
|
||
87
Enbridge
ENB
$104B
| $16.3M | 0.22% |
359,981
-14,831
|
|
||
88
Vanguard Information Technology ETF
VGT
$110B
| $16.3M | 0.22% |
24,591
+7,844
|
|
||
89
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
| $16.3M | 0.22% |
511,962
+38,078
|
|
||
90
Duke Energy
DUK
$96.2B
| $16.3M | 0.22% |
137,749
+42,307
|
|
||
91
NextEra Energy
NEE
$175B
| $16.2M | 0.21% |
232,811
-38,240
|
|
||
92
Honeywell
HON
$123B
| $16.1M | 0.21% |
69,186
-1,790
|
|
||
93
Philip Morris
PM
$239B
| $16.1M | 0.21% |
88,312
+1,924
|
|
||
94
Deere & Co
DE
$126B
| $16M | 0.21% |
31,563
+2,711
|
|
||
95
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $16M | 0.21% |
280,689
+47,871
|
|
||
96
Salesforce
CRM
$228B
| $16M | 0.21% |
58,508
+5,371
|
|
||
97
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $15.8M | 0.21% |
278,784
+44,841
|
|
||
98
Transmedics
TMDX
$4.07B
| $15.7M | 0.21% |
117,370
+39,368
|
|
||
99
Vistra
VST
$64.7B
| $15.7M | 0.21% |
81,137
-42,384
|
|
||
100
Pfizer
PFE
$139B
| $15.6M | 0.21% |
641,576
+5,361
|
|