Fund HoldingsOPPENHEIMER & CO INC

Total Portfolio Value
$7.56B
Total Bought
$1.16B
Total Sold
$496.49M
Net Transaction
+$666.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0700,470+700,4700348,4214.61%+348,421
SERVICETITAN INC(TTAN)0718,518+718,518077,0111.02%+77,011
NVIDIA CORPORATION(NVDA)01,267,402+1,267,4020200,2372.65%+200,237
AMAZON COM INC(AMZN)0708,036+708,0360155,3362.05%+155,336
META PLATFORMS INC(META)0181,487+181,4870133,9541.77%+133,954
BROADCOM INC(AVGO)0305,854+305,854084,3091.11%+84,309
JPMORGAN CHASE & CO.(JPM)397,818405,686+7,86897,585117,6121.56%+20,028
BOEING CO(BA)50,230125,151+74,9218,56726,2230.35%+17,656
NETFLIX INC(NFLX)032,102+32,102042,9890.57%+42,989
INVESCO QQQ TR0137,911+137,911076,0771.01%+76,077
WISDOMTREE TR(WT)0175,971+175,971015,2040.20%+15,204
PALANTIR TECHNOLOGIES INC(PLTR)0323,769+323,769044,1360.58%+44,136
ISHARES TR0120,944+120,944075,0940.99%+75,094
ALPHABET INC(GOOG)0487,609+487,609085,9311.14%+85,931
QUANTA SVCS INC0115,436+115,436043,6440.58%+43,644
ISHARES TR0111,953+111,953047,5330.63%+47,533
CITIGROUP INC(C)0393,283+393,283033,4760.44%+33,476
GOLDMAN SACHS GROUP INC(GS)069,994+69,994049,5380.66%+49,538
CROWDSTRIKE HLDGS INC(CRWD)41,18651,176+9,99014,52126,0640.34%+11,543
TRANSMEDICS GROUP INC(TMDX)0117,370+117,370015,7290.21%+15,729
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
081,625+81,625018,5370.25%+18,537
MARVELL TECHNOLOGY INC(MRVL)0353,824+353,824027,3860.36%+27,386
ALPHABET INC(GOOG)0424,292+424,292075,2651.00%+75,265
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0126,635+126,635028,6820.38%+28,682
TESLA INC(TSLA)0138,047+138,047043,8520.58%+43,852
ROBINHOOD MKTS INC(HOOD)88,076127,019+38,9433,66611,8930.16%+8,227
VANGUARD INDEX FDS064,945+64,945028,4720.38%+28,472
VANGUARD INDEX FDS72,68378,733+6,05037,35344,7230.59%+7,370
VANGUARD WORLD FD
INF TECH ETF
024,591+24,591016,3110.22%+16,311
SPDR S&P 500 ETF TR(SPY)126,006125,559-44770,48677,5771.03%+7,090
BLACKSKY TECHNOLOGY INC(BKSY)0346,289+346,28907,1270.09%+7,127
SPDR SERIES TRUST
ST STR P500GRW
071,260+71,26006,7930.09%+6,793
PLANET LABS PBC(PL)01,150,247+1,150,24707,0170.09%+7,017
SUPER MICRO COMPUTER INC(SMCI)415,230412,220-3,01014,21720,2030.27%+5,985
AMERICAN EXPRESS CO(AXP)066,168+66,168021,1060.28%+21,106
SPDR SERIES TRUST
ST STR BLO 1 ETF
0210,353+210,353019,2960.26%+19,296
ADVANCED MICRO DEVICES INC(AMD)0127,607+127,607018,1070.24%+18,107
INVESCO CURRENCYSHARES EURO(FXE)050,261+50,26105,4680.07%+5,468
ORACLE CORP(ORCL)069,693+69,693015,2370.20%+15,237
EATON CORP PLC(ETN)077,724+77,724027,7470.37%+27,747
DEUTSCHE BANK A G
NAMEN AKT
0256,315+256,31507,5050.10%+7,505
UBER TECHNOLOGIES INC(UBER)250,062251,361+1,29918,22023,4520.31%+5,232
GE AEROSPACE(GE)059,761+59,761015,3820.20%+15,382
MARTIN MARIETTA MATLS INC(MLM)027,470+27,470015,0800.20%+15,080
TRIMBLE INC(TRMB)0100,598+100,59807,6430.10%+7,643
ISHARES TR0207,311+207,311028,7500.38%+28,750
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0239,929+239,929014,3650.19%+14,365
DUKE ENERGY CORP NEW(DUK)0137,749+137,749016,2540.21%+16,254
SHOPIFY INC(SHOP)038,925+38,92504,4900.06%+4,490
MICRON TECHNOLOGY INC(MU)062,134+62,13407,6580.10%+7,658
AMPLIFY ETF TR096,548+96,54805,5140.07%+5,514
MOODYS CORP(MCO)011,072+11,07205,5540.07%+5,554
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0173,543+173,54304,3190.06%+4,319
FREEPORT-MCMORAN INC(FCX)0216,040+216,04009,3650.12%+9,365
ISHARES TR617,043648,678+31,63536,00440,2310.53%+4,227
VANGUARD TAX-MANAGED FDS0280,689+280,689016,0020.21%+16,002
SELECT SECTOR SPDR TR
ST STR UTIL ETF
098,082+98,08208,0090.11%+8,009
XYLEM INC(XYL)099,242+99,242012,8380.17%+12,838
SELECT SECTOR SPDR TR
ST STR CARE ETF
94,757132,598+37,84113,83517,8730.24%+4,037
INVESCO EXCH TRADED FD TR II052,387+52,38705,8920.08%+5,892
DANAHER CORPORATION(DHR)046,263+46,26309,1390.12%+9,139
COSTCO WHSL CORP NEW(COST)093,762+93,762092,8191.23%+92,819
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0182,982+182,98207,2260.10%+7,226
ISHARES TR073,021+73,021017,4300.23%+17,430
CORNING INC(GLW)0234,696+234,696012,3430.16%+12,343
ISHARES TR
MSCI USA MMENTM
0102,713+102,713024,6840.33%+24,684
MICROSTRATEGY INC(MSTR)018,618+18,61807,5260.10%+7,526
KLA CORP(KLAC)08,840+8,84007,9180.10%+7,918
CATERPILLAR INC(CAT)059,502+59,502023,0990.31%+23,099
SCHWAB STRATEGIC TR0457,616+457,616013,3670.18%+13,367
AXON ENTERPRISE INC(AXON)09,175+9,17507,5960.10%+7,596
VANGUARD INDEX FDS70,18477,887+7,70318,15121,7950.29%+3,644
ISHARES TR0340,111+340,111037,1710.49%+37,171
VERTIV HOLDINGS CO(VRT)059,892+59,89207,6910.10%+7,691
ROCKWELL AUTOMATION INC(ROK)053,490+53,490017,7680.23%+17,768
WALMART INC(WMT)0470,449+470,449046,0010.61%+46,001
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
081,005+81,00503,4330.05%+3,433
BANK AMERICA CORP0510,309+510,309024,1480.32%+24,148
ISHARES TR048,161+48,16103,3940.04%+3,394
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
0185,961+185,96103,3730.04%+3,373
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
064,017+64,01705,2110.07%+5,211
SELECT SECTOR SPDR TR
ST STR TECHN ETF
055,834+55,834014,1390.19%+14,139
HOME DEPOT INC(HD)0139,867+139,867051,2810.68%+51,281
MORGAN STANLEY(MS)091,887+91,887012,9430.17%+12,943
SCHWAB STRATEGIC TR113,319245,964+132,6452,2415,4360.07%+3,194
VANGUARD STAR FDS99,646135,738+36,0926,1889,3780.12%+3,190
CARLISLE COS INC(CSL)017,342+17,34206,4760.09%+6,476
NOVO-NORDISK A S(NVO)0175,522+175,522012,1150.16%+12,115
MARATHON PETE CORP(MPC)0124,841+124,841020,7370.27%+20,737
SELECT SECTOR SPDR TR
ST STR SVC ETF
080,463+80,46308,7330.12%+8,733
FUBOTV INC0775,833+775,83302,9950.04%+2,995
NEUROCRINE BIOSCIENCES INC(NBIX)040,398+40,39805,0780.07%+5,078
DOMINOS PIZZA INC(DPZ)07,749+7,74903,4920.05%+3,492
CONSTELLATION ENERGY CORP(CEG)018,799+18,79906,0680.08%+6,068
INTERNATIONAL BUSINESS MACHS(IBM)80,53577,682-2,85320,02622,8990.30%+2,873
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
065,309+65,30902,8660.04%+2,866
ROCKET LAB CORP(RKLB)078,051+78,05102,7920.04%+2,792
US BANCORP DEL(USB)227,832272,648+44,8169,61912,3370.16%+2,718
APPLIED MATLS INC97,52092,152-5,36814,15216,8700.22%+2,718
ISHARES TR166,854182,720+15,86613,63716,3330.22%+2,696
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