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 | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$19.4B
| $6.49M | 0.09% |
12,714
+47
| +0.4% | +$24K |
|
252
Chubb
CB
$111B
| $6.48M | 0.09% |
22,375
-824
| -4% | -$239K |
|
253
Carlisle Companies
CSL
$16.8B
| $6.48M | 0.09% |
17,342
+7,615
| +78% | +$2.84M |
|
254
Applovin
APP
$185B
| $6.4M | 0.08% |
18,286
-658
| -3% | -$230K |
|
255
Realty Income
O
$54B
| $6.37M | 0.08% |
110,495
+5,325
| +5% | +$307K |
|
256
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $6.36M | 0.08% |
135,248
+6,333
| +5% | +$298K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.35M | 0.08% |
79,816
-353
| -0.4% | -$28.1K |
|
258
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $6.34M | 0.08% |
179,762
+10,408
| +6% | +$367K |
|
259
iShares Silver Trust
SLV
$20.3B
| $6.27M | 0.08% |
191,079
+1,262
| +0.7% | +$41.4K |
|
260
Ares Management
ARES
$38.7B
| $6.25M | 0.08% |
36,067
-3,203
| -8% | -$555K |
|
261
Southern Company
SO
$99.9B
| $6.24M | 0.08% |
67,980
+9,086
| +15% | +$834K |
|
262
Chemed
CHE
$6.76B
| $6.19M | 0.08% |
12,709
-148
| -1% | -$72.1K |
|
263
Kenvue
KVUE
$35.4B
| $6.19M | 0.08% |
295,534
+123,279
| +72% | +$2.58M |
|
264
Blue Owl Capital
OBDC
$7.31B
| $6.19M | 0.08% |
431,336
+26,884
| +7% | +$386K |
|
265
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $6.13M | 0.08% |
97,960
+16,493
| +20% | +$1.03M |
|
266
Truist Financial
TFC
$59.3B
| $6.13M | 0.08% |
142,500
+4,224
| +3% | +$182K |
|
267
Alibaba
BABA
$337B
| $6.09M | 0.08% |
53,707
-14,536
| -21% | -$1.65M |
|
268
Constellation Energy
CEG
$93.4B
| $6.07M | 0.08% |
18,799
+3,179
| +20% | +$1.03M |
|
269
Valero Energy
VLO
$48.9B
| $6.04M | 0.08% |
44,928
-2,648
| -6% | -$356K |
|
270
WESCO International
WCC
$10.6B
| $6.04M | 0.08% |
32,597
-5,370
| -14% | -$995K |
|
271
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.03M | 0.08% |
119,038
+9,500
| +9% | +$481K |
|
272
Commerce Bancshares
CBSH
$8.11B
| $6.01M | 0.08% |
96,662
| – | – |
|
273
Dell
DELL
$83.2B
| $5.97M | 0.08% |
48,656
+12,424
| +34% | +$1.52M |
|
274
Evergy
EVRG
$16.3B
| $5.96M | 0.08% |
86,461
-19,680
| -19% | -$1.36M |
|
275
Simon Property Group
SPG
$59.6B
| $5.93M | 0.08% |
36,872
+1,162
| +3% | +$187K |
|