OPPENHEIMER & CO INC
data from 30/09/2025
Capitalization
$ 8.199 B
8.43 %
Performance
$ -29.796 M
77 933.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.44% | 363.648 M $ | 702090 | 2007/06/30 | 14.388 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.48% | 285.590 M $ | 1121589 | 2007/06/30 | 55.748 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.66% | 218.490 M $ | 1171024 | 2007/06/30 | 36.235 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.90% | 155.422 M $ | 707847 | 2007/06/30 | 127.446 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.61% | 131.627 M $ | 179236 | 2012/06/30 | -673.316 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.55% | 126.799 M $ | 401987 | 2007/06/30 | 10.353 M $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.38% | 113.324 M $ | 466162 | 2015/12/31 | 32.606 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.25% | 102.650 M $ | 421475 | 2015/12/31 | 28.071 M $ | 37.30 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.25% | 102.176 M $ | 309708 | 2018/06/30 | 16.596 M $ | 19.68 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.23% | 100.547 M $ | 199999 | 2010/03/31 | 3.423 M $ | 3.49 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.04% | 84.902 M $ | 91724 | 2007/06/30 | -6.030 M $ | -6.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.01% | 82.736 M $ | 137808 | 2018/06/30 | 6.720 M $ | 8.83 % |
| 2025/09/30 | IVV | ISHARES TR | 0.98% | 80.391 M $ | 120112 | 2007/06/30 | 5.854 M $ | 7.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.92% | 75.651 M $ | 113559 | 2007/06/30 | 6.068 M $ | 7.82 % |
| 2025/09/30 | TTAN | SERVICETITAN INC | 0.89% | 72.985 M $ | 723841 | 2025/06/30 | -4.563 M $ | -5.92 % |
| 2025/09/30 | TSLA | TESLA INC | 0.79% | 65.144 M $ | 146483 | 2013/06/30 | 17.540 M $ | 40.00 % |
| 2025/09/30 | V | VISA INC | 0.75% | 61.738 M $ | 180848 | 2008/06/30 | -2.433 M $ | -3.85 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.71% | 58.095 M $ | 318471 | 2020/12/31 | 14.926 M $ | 33.82 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.69% | 56.530 M $ | 139516 | 2007/06/30 | 5.392 M $ | 10.51 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.65% | 52.917 M $ | 66450 | 2007/06/30 | 6.201 M $ | 12.52 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.64% | 52.681 M $ | 86026 | 2015/03/31 | 3.492 M $ | 7.81 % |
| 2025/09/30 | IWF | ISHARES TR | 0.63% | 52.023 M $ | 111063 | 2007/06/30 | 4.907 M $ | 10.32 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.62% | 51.132 M $ | 67014 | 2007/06/30 | -1.202 M $ | -2.12 % |
| 2025/09/30 | WMT | WALMART INC | 0.61% | 49.698 M $ | 482226 | 2007/06/30 | 2.484 M $ | 5.40 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.53% | 43.316 M $ | 104521 | 2018/03/31 | 4.195 M $ | 9.61 % |
| 2025/09/30 | IJH | ISHARES TR | 0.51% | 42.089 M $ | 644944 | 2007/06/30 | 2.102 M $ | 5.22 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.49% | 40.240 M $ | 591075 | 2017/06/30 | 2.478 M $ | 6.47 % |
| 2025/09/30 | IJR | ISHARES TR | 0.49% | 40.185 M $ | 338170 | 2007/06/30 | 3.245 M $ | 8.73 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.49% | 39.802 M $ | 33198 | 2010/06/30 | -4.501 M $ | -10.47 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.47% | 38.792 M $ | 167541 | 2013/03/31 | 7.432 M $ | 24.74 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.43% | 34.971 M $ | 125213 | 2016/12/31 | 6.686 M $ | 23.31 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.42% | 34.308 M $ | 96515 | 2008/06/30 | 4.472 M $ | 16.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.41% | 33.997 M $ | 183351 | 2007/06/30 | 5.948 M $ | 21.39 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.40% | 32.559 M $ | 293320 | 2007/06/30 | 38.669 K $ | 0.12 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.39% | 31.923 M $ | 113123 | 2007/06/30 | 331.925 K $ | 1.07 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.38% | 31.380 M $ | 278316 | 2007/06/30 | 1.376 M $ | 4.59 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.38% | 31.227 M $ | 201090 | 2007/06/30 | 2.183 M $ | 8.45 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.38% | 30.898 M $ | 64755 | 2007/06/30 | 5.292 M $ | 22.91 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.37% | 30.554 M $ | 63705 | 2009/03/31 | 2.676 M $ | 9.40 % |
| 2025/09/30 | SHV | ISHARES TR | 0.37% | 30.522 M $ | 276243 | 2009/09/30 | 19.093 K $ | 0.06 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.37% | 30.138 M $ | 52985 | 2011/09/30 | 336.313 K $ | 1.22 % |
| 2025/09/30 | C | CITIGROUP INC | 0.37% | 30.059 M $ | 296146 | 2011/06/30 | 6.442 M $ | 19.24 % |
| 2025/09/30 | IWP | ISHARES TR | 0.36% | 29.129 M $ | 204544 | 2007/09/30 | 773.270 K $ | 2.69 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.35% | 28.741 M $ | 112073 | 2016/03/31 | 1.657 M $ | 6.71 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.35% | 28.648 M $ | 171209 | 2020/06/30 | 3.298 M $ | 14.59 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.35% | 28.342 M $ | 75729 | 2012/12/31 | 1.342 M $ | 4.83 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.35% | 28.320 M $ | 336866 | 2021/06/30 | 2.360 M $ | 8.62 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.34% | 27.690 M $ | 630038 | 2007/06/30 | 417.662 K $ | 1.57 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.33% | 27.188 M $ | 397369 | 2007/06/30 | -381.478 K $ | -1.38 % |
| 2025/09/30 | ASTS | AST SPACEMOBILE INC | 0.32% | 26.158 M $ | 532960 | 2024/06/30 | 846.472 K $ | 5.03 % |
| 2025/09/30 | PL | PLANET LABS PBC | 0.32% | 25.988 M $ | 2002184 | 2025/03/31 | 7.914 M $ | 112.79 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.32% | 25.928 M $ | 502586 | 2007/06/30 | 2.179 M $ | 9.02 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.32% | 25.919 M $ | 282495 | 2018/03/31 | 4.207 K $ | 0.02 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.31% | 25.482 M $ | 196092 | 2018/09/30 | -577.518 K $ | -2.32 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.31% | 25.159 M $ | 333278 | 2010/06/30 | 1.413 M $ | 8.74 % |
| 2025/09/30 | BA | BOEING CO | 0.30% | 24.815 M $ | 114974 | 2007/06/30 | 788.451 K $ | 3.01 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.30% | 24.324 M $ | 119460 | 2014/03/31 | -111.740 K $ | -0.50 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.30% | 24.242 M $ | 247438 | 2019/06/30 | 1.174 M $ | 5.01 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.29% | 24.179 M $ | 82314 | 2011/12/31 | 1.083 M $ | 4.97 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.29% | 23.833 M $ | 107925 | 2007/06/30 | -852.205 K $ | -3.49 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.29% | 23.586 M $ | 122371 | 2011/09/30 | 3.325 M $ | 16.03 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.28% | 23.128 M $ | 92031 | 2007/06/30 | 2.697 M $ | 13.27 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.28% | 22.563 M $ | 79964 | 2007/06/30 | -980.346 K $ | -4.28 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.27% | 22.332 M $ | 45540 | 2019/09/30 | -968.761 K $ | -3.72 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.27% | 22.020 M $ | 204251 | 2011/03/31 | 3.696 M $ | 19.62 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.27% | 21.887 M $ | 77653 | 2007/09/30 | 1.599 M $ | 11.31 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.26% | 21.664 M $ | 126803 | 2019/09/30 | 2.731 M $ | 14.22 % |
| 2025/09/30 | T | AT&T INC | 0.26% | 21.543 M $ | 762849 | 2007/06/30 | -610.613 K $ | -2.42 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.26% | 21.509 M $ | 64754 | 2007/06/30 | 872.094 K $ | 4.13 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.26% | 21.356 M $ | 138988 | 2007/06/30 | -828.398 K $ | -3.56 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.25% | 20.871 M $ | 74212 | 2007/06/30 | 4.363 M $ | 28.64 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.25% | 20.644 M $ | 148333 | 2012/06/30 | 580.779 K $ | 3.25 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.25% | 20.552 M $ | 85857 | 2013/12/31 | 83.174 K $ | 0.47 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.25% | 20.392 M $ | 126038 | 2017/03/31 | 2.538 M $ | 14.02 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.24% | 19.937 M $ | 139246 | 2024/12/31 | 6.294 M $ | 52.92 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.24% | 19.841 M $ | 80290 | 2023/03/31 | 1.634 M $ | 8.82 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.24% | 19.796 M $ | 140957 | 2007/06/30 | 1.180 M $ | 6.36 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.24% | 19.716 M $ | 118516 | 2007/06/30 | 848.066 K $ | 4.46 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.24% | 19.674 M $ | 39410 | 2007/06/30 | 1.301 M $ | 7.79 % |
| 2025/09/30 | DNOV | FIRST TR EXCHNG TRADED FD VI | 0.23% | 19.029 M $ | 406419 | 2024/12/31 | 1.050 M $ | 4.77 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.23% | 18.844 M $ | 327901 | 2022/06/30 | 822.055 K $ | 4.30 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.23% | 18.799 M $ | 25179 | 2012/03/31 | 2.050 M $ | 12.57 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.23% | 18.779 M $ | 91720 | 2007/06/30 | 1.997 M $ | 11.84 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.23% | 18.634 M $ | 68731 | 2009/12/31 | 2.367 M $ | 13.58 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.23% | 18.615 M $ | 150426 | 2012/09/30 | 792.056 K $ | 4.87 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.23% | 18.578 M $ | 555904 | 2023/06/30 | 829.378 K $ | 5.09 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.23% | 18.573 M $ | 368079 | 2016/03/31 | 1.850 M $ | 11.34 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.23% | 18.482 M $ | 194061 | 2015/03/31 | 1.557 M $ | 9.26 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.22% | 18.416 M $ | 307348 | 2013/09/30 | 816.804 K $ | 5.10 % |
| 2025/09/30 | EFA | ISHARES TR | 0.22% | 18.158 M $ | 194472 | 2007/06/30 | 727.225 K $ | 4.45 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.22% | 18.009 M $ | 59262 | 2007/06/30 | 703.211 K $ | 4.01 % |
| 2025/09/30 | PFE | PFIZER INC | 0.22% | 17.923 M $ | 703405 | 2007/06/30 | 795.554 K $ | 5.12 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.22% | 17.889 M $ | 59466 | 2021/09/30 | 2.595 M $ | 16.87 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.21% | 17.597 M $ | 308187 | 2021/12/31 | 69.696 K $ | 0.44 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.21% | 17.573 M $ | 27881 | 2009/06/30 | 2.234 M $ | 14.81 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.21% | 17.532 M $ | 50160 | 2016/06/30 | 928.586 K $ | 5.23 % |
| 2025/09/30 | WTV | WISDOMTREE TR | 0.21% | 17.422 M $ | 191432 | 2025/06/30 | 811.226 K $ | 5.34 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.21% | 17.328 M $ | 24115 | 2023/12/31 | 6.738 M $ | 105.25 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.21% | 17.254 M $ | 632018 | 2019/09/30 | 465.244 K $ | 3.02 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.21% | 17.128 M $ | 49604 | 2007/06/30 | 1.885 M $ | 10.68 % |