Oppenheimer portfolio

What changed this quarter

1523 positions with a change (111 new, 704 added to, 589 trimmed, 119 sold); also, 3 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• MicrosoftMSFT4.0%
• AppleAAPL3.8%
• AlphabetGOOGL · GOOG3.4%
• NVIDIANVDA3.1%
• Amazon.comAMZN2.2%
• JPMorgan ChaseJPM1.5%
• Meta PlatformsMETA1.4%
• BroadcomAVGO1.2%
• State Str Spdr S&P 500 ETF TSPY1.1%
• Berkshire HathawayBRK/B1.1%
• Eli LillyLLY1.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• Costco WholesaleCOST0.9%
• iShares Core S&P 500 ETFIVV0.8%
• Vanguard S&P 500 ETFVOO0.8%
• Marvell TechnologyMRVL0.8%
• iShares Russell 1000 Growth ETFIWF0.8%
• Advanced Micro DevicesAMD0.7%
• VisaV0.7%
• TeslaTSLA0.7%
• Quanta ServicesPWR0.6%
• Taiwan Semiconductor ManufacturingTSM0.6%
• Micron TechnologyMU0.6%
• Goldman Sachs GroupGS0.6%
• Johnson & JohnsonJNJ0.6%
• CaterpillarCAT0.6%
• iShares Core S&P Midcap ETFIJH0.5%
• AmgenAMGN0.5%
• Palantir TechnologiesPLTR0.5%
• Palo Alto NetworksPANW0.5%
• iShares Core Dividend Growth ETFDGRO0.5%
• WalmartWMT0.5%
• AbbVieABBV0.5%
• CrowdStrike HoldingsCRWD0.5%
• Exxon MobilXOM0.5%
• ChevronCVX0.4%
• Marathon PetroleumMPC0.4%
• Home DepotHD0.4%
• iShares Semiconductor ETFSOXX0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• SPDR Gold Shares ETFGLD0.4%
• Cisco SystemsCSCO0.4%
• Gilead SciencesGILD0.4%
• CitigroupC0.4%
• Invesco Nasdaq 100 ETFQQQM0.4%
• State Street SPDR BB 1-3m T-bill ETFBIL0.4%
• RTXRTX0.4%
• MastercardMA0.4%
• EatonETN0.4%
• CorningGLW0.4%
• iShares Msci USA Momentum FA ETFMTUM0.4%
• Invesco S&P 500 Momentum ETFSPMO0.4%
• iShares 0-1 Year Treasury BO ETFSHV0.4%
• MerckMRK0.3%
• Bank of AmericaBAC0.3%
• Verizon CommunicationsVZ0.3%
• Vanguard Info Tech ETFVGT0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Space Exploration TechnologiesSPCX0.3%
• American ExpressAXP0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• iShares Msci Eafe ETFEFA0.3%
• GE VernovaGEV0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• Vanguard Index FundsVO0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• Waste ManagementWM0.2%
• Applied MaterialsAMAT0.2%
• PfizerPFE0.2%
• ASML HoldingASML0.2%
• First Trust Rising Dividend ETFRDVY0.2%
• Nextera EnergyNEE0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• WisdomTree U.s. Value FundWTV0.2%
• Procter & GamblePG0.2%
• NetflixNFLX0.2%
• BlackstoneBX0.2%
• State Street Technology Select Sector ETFXLK0.2%
• QualcommQCOM0.2%
• UBER TechnologiesUBER0.2%
• Vertiv HoldingsVRT0.2%
• AccentureACN0.2%
• Rockwell AutomationROK0.2%
• First Tr Exchng Traded Fund VIBUFR0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• First Trust RBA American IND ETFAIRR0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• KKRKKR0.2%
• GE AerospaceGE0.2%
• Thermo Fisher ScientificTMO0.2%
• Capital Group Growth ETFCGGR0.2%
• NewmontNEM0.2%
• Listed Funds TrMAGS0.2%
• First Tr Exchng Traded Fund VIDOCT0.2%
• Pacer US Cash Cows 100 ETFCOWZ0.2%
• Vanguard International Equity Index FVWO0.2%
• EnbridgeENB0.2%
• IntelINTC0.2%