Fund HoldingsOPPENHEIMER & CO INC

Total Portfolio Value
$6.03B
Total Bought
$673.00M
Total Sold
$544.95M
Net Transaction
+$128.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)140,046127,870-12,17669,354115,5381.92%+46,185
MICROSOFT CORP(MSFT)717,361710,579-6,782269,756298,9554.96%+29,198
SUPER MICRO COMPUTER INC(SMCI)043,894+43,894044,3340.74%+44,334
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
0554,934+554,934020,5330.34%+20,533
META PLATFORMS INC(META)146,561143,470-3,09151,87769,6661.16%+17,789
ELI LILLY & CO(LLY)72,68675,219+2,53342,37058,5170.97%+16,147
AMAZON COM INC(AMZN)593,220581,204-12,01690,134104,8381.74%+14,704
BERKSHIRE HATHAWAY INC DEL192,471197,712+5,24168,64783,1421.38%+14,495
SPDR S&P 500 ETF TR(SPY)77,96292,543+14,58137,05648,4060.80%+11,350
DISNEY WALT CO(DIS)0214,479+214,479026,2440.44%+26,244
JPMORGAN CHASE & CO(JPM)353,805347,118-6,68760,18269,5281.15%+9,346
PACER FDS TR
US CASH COWS 100
602,365671,920+69,55531,31739,0450.65%+7,728
HERSHEY CO(HSY)063,263+63,263012,3050.20%+12,305
KINDER MORGAN INC DEL(KMI)0834,156+834,156015,2980.25%+15,298
ALPHABET INC(GOOG)437,101451,273+14,17261,05968,1111.13%+7,052
NOVO-NORDISK A S(NVO)140,068167,073+27,00514,49021,4520.36%+6,962
ISHARES TR057,811+57,811012,1580.20%+12,158
MARATHON PETE CORP(MPC)0138,701+138,701027,9480.46%+27,948
INVESCO QQQ TR140,412143,722+3,31057,50263,8141.06%+6,312
ISHARES TR241,662293,435+51,77326,16032,4300.54%+6,271
ISHARES TR212,220267,369+55,14923,37229,5550.49%+6,183
VERMILION ENERGY INC(VET)0686,712+686,71208,5430.14%+8,543
ISHARES TR
CORE DIV GRWTH
438,752503,259+64,50723,61429,2190.48%+5,606
ROCKWELL AUTOMATION INC(ROK)053,911+53,911015,7060.26%+15,706
CARMAX INC(KMX)0289,685+289,685025,2340.42%+25,234
CITIGROUP INC(C)350,439365,669+15,23018,02723,1250.38%+5,098
CANADIAN PACIFIC KANSAS CITY(CP)136,736179,774+43,03810,81015,8510.26%+5,040
TAIWAN SEMICONDUCTOR MFG LTD(TSM)120,122128,167+8,04512,49317,4370.29%+4,944
ISHARES TR94,772509,894+415,12226,26630,9710.51%+4,705
LOWES COS INC(LOW)092,459+92,459023,5520.39%+23,552
ISHARES TR81,57787,162+5,58524,73229,3780.49%+4,646
COSTCO WHSL CORP NEW(COST)99,38395,812-3,57165,60170,1951.16%+4,594
VISA INC(V)179,614183,929+4,31546,76351,3310.85%+4,568
QUANTA SVCS INC147,205139,844-7,36131,76736,3310.60%+4,565
MERCK & CO INC(MRK)0198,137+198,137026,1440.43%+26,144
INTERNATIONAL BUSINESS MACHS(IBM)072,572+72,572013,8580.23%+13,858
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0151,525+151,52504,2370.07%+4,237
ISHARES TR106,351104,617-1,73450,79655,0000.91%+4,204
CELSIUS HLDGS INC(CELH)057,559+57,55904,7730.08%+4,773
CROWDSTRIKE HLDGS INC(CRWD)35,19340,693+5,5008,98513,0460.22%+4,060
MICRON TECHNOLOGY INC(MU)065,647+65,64707,7390.13%+7,739
WASTE MGMT INC DEL(WM)121,754121,029-72521,80625,7970.43%+3,991
MASTERCARD INCORPORATED(MA)047,726+47,726022,9830.38%+22,983
WALMART INC(WMT)0492,758+492,758029,6490.49%+29,649
EXXON MOBIL CORP0231,321+231,321026,8890.45%+26,889
HOME DEPOT INC(HD)137,515134,068-3,44747,65651,4280.85%+3,773
EATON CORP PLC(ETN)73,35568,497-4,85817,66521,4180.36%+3,752
BROADCOM INC(AVGO)32,35130,071-2,28036,11239,8560.66%+3,745
ARISTA NETWORKS INC019,216+19,21605,5720.09%+5,572
INTUITIVE SURGICAL INC020,862+20,86208,3260.14%+8,326
VANGUARD INDEX FDS55,80058,080+2,28024,37327,9190.46%+3,546
SELECT SECTOR SPDR TR
ST STR INDL ETF
057,797+57,79707,2800.12%+7,280
PALANTIR TECHNOLOGIES INC(PLTR)0334,731+334,73107,7020.13%+7,702
NETFLIX INC(NFLX)24,51525,374+85911,93615,4100.26%+3,475
MARVELL TECHNOLOGY INC(MRVL)271,172279,565+8,39316,35419,8160.33%+3,461
VIKING THERAPEUTICS INC(VKTX)048,944+48,94404,0130.07%+4,013
KKR & CO INC(KKR)215,333210,742-4,59117,84021,1960.35%+3,356
ABBVIE INC(ABBV)0150,363+150,363027,3810.45%+27,381
SPDR SER TR
ST LON TREAS ETF
0116,262+116,26203,2480.05%+3,248
DEERE & CO(DE)029,331+29,331012,0470.20%+12,047
SELECT SECTOR SPDR TR
ST STR CARE ETF
0127,885+127,885018,8920.31%+18,892
OCCIDENTAL PETE CORP(OXY)0174,646+174,646011,3500.19%+11,350
SYNOPSYS INC(SNPS)025,762+25,762014,7230.24%+14,723
WISDOMTREE TR(WT)068,015+68,01503,1250.05%+3,125
GOLDMAN SACHS GROUP INC(GS)55,39758,556+3,15921,37124,4580.41%+3,088
CARLYLE GROUP INC(CG)379,119394,644+15,52515,42618,5130.31%+3,086
AMPLIFY ETF TR047,162+47,16203,0240.05%+3,024
AUTOZONE INC(AZO)03,509+3,509011,0590.18%+11,059
NORTHROP GRUMMAN CORP(NOC)027,528+27,528013,1770.22%+13,177
ISHARES TR
MSCI USA MMENTM
099,585+99,585018,6570.31%+18,657
BUILDERS FIRSTSOURCE INC(BLDR)021,668+21,66804,5190.07%+4,519
CHIPOTLE MEXICAN GRILL INC(CMG)01,602+1,60204,6570.08%+4,657
CHEVRON CORP NEW(CVX)0174,944+174,944027,5960.46%+27,596
PALO ALTO NETWORKS INC(PANW)51,06662,921+11,85515,05817,8780.30%+2,819
AMERICAN EXPRESS CO(AXP)050,875+50,875011,5840.19%+11,584
ISHARES TR025,382+25,38206,8730.11%+6,873
APPLIED MATLS INC059,161+59,161012,2010.20%+12,201
WHEATON PRECIOUS METALS CORP(WPM)070,823+70,82303,3380.06%+3,338
FIRST TR EXCHANGE-TRADED FD27,01637,456+10,4405,0407,6820.13%+2,642
SPDR DOW JONES INDL AVERAGE(DIA)030,491+30,491012,1280.20%+12,128
SBA COMMUNICATIONS CORP NEW(SBAC)031,170+31,17006,7550.11%+6,755
FIRST TR EXCHANGE-TRADED FD
WTR ETF
067,890+67,89006,9320.11%+6,932
VERIZON COMMUNICATIONS INC(VZ)535,566543,279+7,71320,19122,7960.38%+2,605
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
080,276+80,27605,8570.10%+5,857
AIR PRODS & CHEMS INC040,269+40,26909,7560.16%+9,756
SALESFORCE INC(CRM)40,19643,481+3,28510,57713,0960.22%+2,518
ALPHABET INC(GOOG)418,531403,898-14,63358,98461,4981.02%+2,514
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
076,392+76,39206,9170.11%+6,917
ADVANCED MICRO DEVICES INC(AMD)139,758127,890-11,86820,60223,0830.38%+2,481
XPO INC(XPO)067,179+67,17908,1980.14%+8,198
CATERPILLAR INC(CAT)061,054+61,054022,3720.37%+22,372
ISHARES TR24,75773,676+48,91914,26316,6450.28%+2,382
OREILLY AUTOMOTIVE INC(ORLY)015,029+15,029016,9660.28%+16,966
VALERO ENERGY CORP(VLO)040,707+40,70706,9480.12%+6,948
ENCOMPASS HEALTH CORP(EHC)0118,201+118,20109,7610.16%+9,761
ANTERO MIDSTREAM CORP(AM)426,307537,289+110,9825,3427,5540.13%+2,213
SPDR SER TR
ST STR SP BIOT
079,341+79,34107,5290.12%+7,529
RTX CORPORATION(RTX)143,211145,910+2,69912,05014,2310.24%+2,181
ENTERPRISE PRODS PARTNERS L(EPD)0534,153+534,153015,5870.26%+15,587
HCA HEALTHCARE INC(HCA)019,314+19,31406,4420.11%+6,442
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