OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+13.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$7.56B
AUM Growth
+$7.56B
(+14%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,712
New
148
Increased
726
Reduced
644
Closed
109
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$77M |
| 2 |
O'Reilly Automotive
ORLY
|
$17.7M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Boeing
BA
|
$15.7M |
| 5 |
WisdomTree US Value Fund
WTV
|
$15.2M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$24.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16M |
| 3 |
Vistra
VST
|
$8.21M |
| 4 |
Vodafone
VOD
|
$7.45M |
| 5 |
Antero Midstream
AM
|
$7.27M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 10.89% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $348M | 4.61% | 700,470 +3,569 | +0.5% | +$1.78M |
|
2
Apple
AAPL
$3.45T
| $231M | 3.06% | 1,127,141 -11,158 | -1% | -$2.29M |
|
3
NVIDIA
NVDA
$4.24T
| $200M | 2.65% | 1,267,402 +9,537 | +0.8% | +$1.51M |
|
|
4
Amazon
AMZN
$2.44T
| $155M | 2.05% | 708,036 +75,228 | +12% | +$16.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $134M | 1.77% | 181,487 +7,389 | +4% | +$5.45M |
|
6
JPMorgan Chase
JPM
$829B
| $118M | 1.56% | 405,686 +7,868 | +2% | +$2.28M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98M | 1.3% | 201,683 +3,320 | +2% | +$1.61M |
|
8
Costco
COST
$418B
| $92.8M | 1.23% | 93,762 -198 | -0.2% | -$196K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.9M | 1.14% | 487,609 +19,301 | +4% | +$3.4M |
|
10
Broadcom
AVGO
$1.4T
| $84.3M | 1.12% | 305,854 -15,565 | -5% | -$4.29M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.6M | 1.03% | 125,559 -447 | -0.4% | -$276K |
|
|
TTAN
12
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $77M | 1.02% | +718,518 | New | +$77M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $76.1M | 1.01% | 137,911 +10,702 | +8% | +$5.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $75.3M | 1% | 424,292 -2,430 | -0.6% | -$431K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $75.1M | 0.99% | 120,944 +11,920 | +11% | +$7.4M |
|
16
Visa
V
$683B
| $63.2M | 0.84% | 177,965 -2,570 | -1% | -$912K |
|
17
Eli Lilly
LLY
$657B
| $56.7M | 0.75% | 72,733 -624 | -0.9% | -$486K |
|
18
Home Depot
HD
$405B
| $51.3M | 0.68% | 139,867 +8,900 | +7% | +$3.26M |
|
19
Goldman Sachs
GS
$226B
| $49.5M | 0.66% | 69,994 +1,116 | +2% | +$790K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.5M | 0.63% | 111,953 +14,290 | +15% | +$6.07M |
|
21
Walmart
WMT
$774B
| $46M | 0.61% | 470,449 -14,164 | -3% | -$1.38M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $44.7M | 0.59% | 78,733 +6,050 | +8% | +$3.44M |
|
23
Palantir
PLTR
$372B
| $44.1M | 0.58% | 323,769 -24,985 | -7% | -$3.41M |
|
24
Tesla
TSLA
$1.08T
| $43.9M | 0.58% | 138,047 +1,626 | +1% | +$517K |
|
25
Quanta Services
PWR
$56.3B
| $43.6M | 0.58% | 115,436 -3,631 | -3% | -$1.37M |
|