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 | |
|---|---|---|---|---|---|---|
151
Ubiquiti
UI
$61.7B
| $11.7M | 0.14% |
14,837
-203
|
|
||
152
BP
BP
$120B
| $11.7M | 0.14% |
+249,233
|
|
||
153
Duke Energy
DUK
$100B
| $11.7M | 0.14% |
89,220
-50,588
|
|
||
154
Valero Energy
VLO
$73.8B
| $11.7M | 0.14% |
47,214
+1,375
|
|
||
155
SLB Ltd
SLB
$85.1B
| $11.6M | 0.14% |
226,469
+20,673
|
|
||
156
Williams Companies
WMB
$92.4B
| $11.5M | 0.14% |
157,745
+693
|
|
||
157
Emerson Electric
EMR
$77.2B
| $11.5M | 0.14% |
87,425
-4,400
|
|
||
158
Transmedics
TMDX
$3.45B
| $11.3M | 0.14% |
113,472
-3,094
|
|
||
159
Abbott
ABT
$156B
| $11.2M | 0.14% |
+109,247
|
|
||
160
Vistra
VST
$52.6B
| $11.1M | 0.14% |
74,144
-13,184
|
|
||
161
Linde
LIN
$235B
| $10.6M | 0.13% |
21,354
-1,034
|
|
||
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $10.6M | 0.13% |
287,468
+17,350
|
|
||
163
KLA
KLAC
$226B
| $10.6M | 0.13% |
7,171
-1
|
|
||
164
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
| $10.5M | 0.13% |
214,823
+23,791
|
|
||
165
Xylem
XYL
$27.4B
| $10.5M | 0.13% |
87,690
+4,433
|
|
||
166
Harbor Commodity All-Weather Strategy ETF
HGER
$3.03B
| $10.5M | 0.13% |
337,543
+4,099
|
|
||
167
iShares MSCI Kokusai Fund
TOK
$241M
| $10.5M | 0.13% |
78,529
+324
|
|
||
168
T-Mobile US
TMUS
$212B
| $10.4M | 0.13% |
49,663
-13,702
|
|
||
169
Intuitive Surgical
ISRG
$162B
| $10.4M | 0.13% |
22,621
+2,991
|
|
||
170
Philip Morris
PM
$259B
| $10.4M | 0.13% |
62,836
-8,918
|
|
||
171
CME Group
CME
$105B
| $10.2M | 0.12% |
34,647
-200
|
|
||
172
AutoZone
AZO
$59.2B
| $10.2M | 0.12% |
+3,025
|
|
||
173
EQT Corp
EQT
$36.7B
| $10.2M | 0.12% |
159,821
+7,444
|
|
||
174
Moody's
MCO
$79.6B
| $10.2M | 0.12% |
23,292
+12,016
|
|
||
175
Starbucks
SBUX
$121B
| $10.1M | 0.12% |
112,872
+4,450
|
|