OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
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
+$938M
(+14%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,712
New
148
Increased
724
Reduced
646
Closed
109
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$77M |
| 2 |
Amazon
AMZN
|
$16.5M |
| 3 |
Boeing
BA
|
$15.7M |
| 4 |
WisdomTree US Value Fund
WTV
|
$15.2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.29M |
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 | |
|---|---|---|---|---|---|---|
226
BlackSky Technology
BKSY
$588M
| $7.13M | 0.09% |
346,289
+265,651
| +329% | +$5.47M |
|
227
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $7.06M | 0.09% |
91,339
-98
| -0.1% | -$7.58K |
|
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $7.03M | 0.09% |
87,639
-247
| -0.3% | -$19.8K |
|
229
Planet Labs
PL
$2.77B
| $7.02M | 0.09% |
1,150,247
+860,643
| +297% | +$5.25M |
|
230
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $7.01M | 0.09% |
37,141
-1,726
| -4% | -$326K |
|
231
Universal Display
OLED
$6.95B
| $6.99M | 0.09% |
45,265
+1,041
| +2% | +$161K |
|
232
GE Vernova
GEV
$164B
| $6.98M | 0.09% |
13,195
-9,368
| -42% | -$4.96M |
|
233
United Parcel Service
UPS
$71B
| $6.96M | 0.09% |
68,924
+6,661
| +11% | +$672K |
|
234
BP
BP
$87.5B
| $6.94M | 0.09% |
231,985
-6,436
| -3% | -$193K |
|
235
CSX Corp
CSX
$60.5B
| $6.94M | 0.09% |
212,710
+3,126
| +1% | +$102K |
|
236
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $6.93M | 0.09% |
389,526
-19,259
| -5% | -$343K |
|
237
Arm
ARM
$147B
| $6.87M | 0.09% |
42,477
+999
| +2% | +$162K |
|
238
Air Products & Chemicals
APD
$63.9B
| $6.86M | 0.09% |
24,324
-3,348
| -12% | -$944K |
|
239
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.86M | 0.09% |
77,009
+7,444
| +11% | +$663K |
|
240
Equinix
EQIX
$74.4B
| $6.86M | 0.09% |
8,621
+82
| +1% | +$65.2K |
|
|
241
Antero Midstream
AM
$8.63B
| $6.79M | 0.09% |
358,455
-383,802
| -52% | -$7.27M |
|
242
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $6.79M | 0.09% |
71,260
+63,656
| +837% | +$6.07M |
|
243
Quest Diagnostics
DGX
$20.3B
| $6.78M | 0.09% |
37,763
+72
| +0.2% | +$12.9K |
|
244
Capital Group Growth ETF
CGGR
$15.7B
| $6.7M | 0.09% |
164,724
+25,151
| +18% | +$1.02M |
|
245
Capital One
COF
$141B
| $6.67M | 0.09% |
31,371
+8,839
| +39% | +$1.88M |
|
246
Ubiquiti
UI
$35.5B
| $6.63M | 0.09% |
16,100
-177
| -1% | -$72.9K |
|
247
Weyerhaeuser
WY
$18.6B
| $6.61M | 0.09% |
257,376
+2,653
| +1% | +$68.2K |
|
248
Cheniere Energy
LNG
$51.4B
| $6.59M | 0.09% |
27,065
+685
| +3% | +$167K |
|
249
SBA Communications
SBAC
$20.6B
| $6.59M | 0.09% |
28,043
-192
| -0.7% | -$45.1K |
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $6.55M | 0.09% |
24,316
-4,478
| -16% | -$1.21M |
|