OC
Oppenheimer & Co Portfolio holdings
AUM
$8.21B
1-Year Est. Return
28.85%
This Fund
S&P 500
1 Year Est. Return
+28.85%
AUM
$8.21B
AUM Growth
+$1.17B
(+17%)
Holding
1,801
Top Buys
| 1 | +$288M | |
| 2 | +$172M | |
| 3 | +$101M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$82.5M |
| 5 |
Quanta Services
PWR
|
+$52.8M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.22M | |
| 3 | +$9.09M | |
| 4 |
Northrop Grumman
NOC
|
+$8.32M |
| 5 |
Banco Santander
SAN
|
+$8.24M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $16.4M | 0.2% |
123,083
-41,411
|
|
||
102
Rockwell Automation
ROK
$51.4B
| $16.2M | 0.2% |
45,152
-6,269
|
|
||
103
GE Vernova
GEV
$259B
| $16.2M | 0.2% |
18,539
+3,991
|
|
||
104
Enterprise Products Partners
EPD
$82.6B
| $16.1M | 0.2% |
425,624
+23,898
|
|
||
105
GE Aerospace
GE
$342B
| $16.1M | 0.2% |
56,720
-9,915
|
|
||
106
ASML
ASML
$677B
| $16.1M | 0.2% |
12,167
-118
|
|
||
107
Uber
UBER
$147B
| $16M | 0.2% |
222,959
-4,302
|
|
||
108
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
| $16M | 0.19% |
473,643
-148,513
|
|
||
109
Accenture
ACN
$110B
| $15.9M | 0.19% |
80,032
+14,651
|
|
||
110
Occidental Petroleum
OXY
$58.4B
| $15.8M | 0.19% |
243,252
+21,437
|
|
||
111
Bristol-Myers Squibb
BMY
$116B
| $15.4M | 0.19% |
254,090
+15,473
|
|
||
112
Blackstone
BX
$145B
| $15.3M | 0.19% |
132,898
+5,080
|
|
||
113
AT&T
T
$158B
| $15.2M | 0.18% |
523,756
-136,582
|
|
||
114
Zoetis
ZTS
$33.3B
| $15.1M | 0.18% |
127,585
+22,639
|
|
||
115
Oracle
ORCL
$680B
| $15.1M | 0.18% |
102,513
+17,318
|
|
||
116
TJX Companies
TJX
$175B
| $15.1M | 0.18% |
94,362
-17,259
|
|
||
117
Valmont Industries
VMI
$10.6B
| $14.7M | 0.18% |
36,895
-430
|
|
||
118
Vanguard Total Stock Market ETF
VTI
$658B
| $14.6M | 0.18% |
45,603
+2,502
|
|
||
119
Vanguard Total International Stock ETF
VXUS
$151B
| $14.4M | 0.18% |
186,919
+26,239
|
|
||
120
PGIM Ultra Short Bond ETF
PULS
$16.3B
| $14.3M | 0.17% |
288,488
+36,158
|
|
||
121
Qualcomm
QCOM
$256B
| $14.3M | 0.17% |
110,861
+611
|
|
||
122
US Bancorp
USB
$86B
| $14.2M | 0.17% |
273,731
-2,621
|
|
||
123
Thermo Fisher Scientific
TMO
$179B
| $14.1M | 0.17% |
28,773
-1,046
|
|
||
124
Micron Technology
MU
$1.12T
| $14.1M | 0.17% |
41,818
-9,274
|
|
||
|
TTAN
125
ServiceTitan Inc
TTAN
$7.09B
| $13.9M | 0.17% |
218,518
-1,655
|
|