OC
Oppenheimer & Co Portfolio holdings
AUM
$7.04B
1-Year Est. Return
25.26%
This Fund
S&P 500
1 Year Est. Return
+25.26%
AUM
$8.2B
AUM Growth
+$637M
(+8.4%)
Holding
1,748
Top Buys
| 1 | +$8.33M | |
| 2 | +$7.71M | |
| 3 | +$7.67M | |
| 4 |
Pan American Silver
PAAS
|
+$7.5M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$7.42M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$12.3M | |
| 3 | +$9.22M | |
| 4 |
MAG
MAG Silver
MAG
|
+$8.98M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.69M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.76T
| $364M | 4.44% |
702,090
+1,620
|
|
||
2
Apple
AAPL
$3.71T
| $286M | 3.48% |
1,121,589
-5,552
|
|
||
3
NVIDIA
NVDA
$4.34T
| $218M | 2.66% |
1,171,024
-96,378
|
|
||
4
Amazon
AMZN
$2.27T
| $155M | 1.9% |
707,847
-189
|
|
||
5
Meta Platforms (Facebook)
META
$1.5T
| $132M | 1.61% |
179,236
-2,251
|
|
||
6
JPMorgan Chase
JPM
$797B
| $127M | 1.55% |
401,987
-3,699
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.52T
| $113M | 1.38% |
466,162
-21,447
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.5T
| $103M | 1.25% |
421,475
-2,817
|
|
||
9
Broadcom
AVGO
$1.51T
| $102M | 1.25% |
309,708
+3,854
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.03T
| $101M | 1.23% |
199,999
-1,684
|
|
||
11
Costco
COST
$432B
| $84.9M | 1.04% |
91,724
-2,038
|
|
||
12
Invesco QQQ Trust
QQQ
$380B
| $82.7M | 1.01% |
137,808
-103
|
|
||
13
iShares Core S&P 500 ETF
IVV
$683B
| $80.4M | 0.98% |
120,112
-832
|
|
||
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$650B
| $75.7M | 0.92% |
113,559
-12,000
|
|
||
|
TTAN
15
ServiceTitan Inc
TTAN
$5.97B
| $73M | 0.89% |
723,841
+5,323
|
|
||
16
Tesla
TSLA
$1.45T
| $65.1M | 0.79% |
146,483
+8,436
|
|
||
17
Visa
V
$586B
| $61.7M | 0.75% |
180,848
+2,883
|
|
||
18
Palantir
PLTR
$371B
| $58.1M | 0.71% |
318,471
-5,298
|
|
||
19
Home Depot
HD
$331B
| $56.5M | 0.69% |
139,516
-351
|
|
||
20
Goldman Sachs
GS
$250B
| $52.9M | 0.65% |
66,450
-3,544
|
|
||
21
Vanguard S&P 500 ETF
VOO
$837B
| $52.7M | 0.64% |
86,026
+7,293
|
|
||
22
iShares Russell 1000 Growth ETF
IWF
$113B
| $52M | 0.63% |
111,063
-890
|
|
||
23
Eli Lilly
LLY
$818B
| $51.1M | 0.62% |
67,014
-5,719
|
|
||
24
Walmart Inc
WMT
$981B
| $49.7M | 0.61% |
482,226
+11,777
|
|
||
25
Quanta Services
PWR
$85.8B
| $43.3M | 0.53% |
104,521
-10,915
|
|