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 | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $5.9M | 0.08% |
42,405
+6,462
| +18% | +$898K |
|
277
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $5.89M | 0.08% |
52,387
+32,261
| +160% | +$3.63M |
|
278
Sony
SONY
$171B
| $5.85M | 0.08% |
224,574
-15,589
| -6% | -$406K |
|
279
Edwards Lifesciences
EW
$46B
| $5.84M | 0.08% |
74,641
+8,747
| +13% | +$684K |
|
280
Snowflake
SNOW
$76.6B
| $5.83M | 0.08% |
26,032
+989
| +4% | +$221K |
|
281
iShares Select Dividend ETF
DVY
$20.7B
| $5.82M | 0.08% |
43,846
+3,489
| +9% | +$463K |
|
282
STAG Industrial
STAG
$6.69B
| $5.76M | 0.08% |
158,888
-4,383
| -3% | -$159K |
|
283
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.76M | 0.08% |
29,476
+3,057
| +12% | +$597K |
|
284
Copart
CPRT
$46.9B
| $5.69M | 0.08% |
116,024
+6,054
| +6% | +$297K |
|
285
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.69M | 0.08% |
96,725
+453
| +0.5% | +$26.6K |
|
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $5.67M | 0.08% |
115,143
-23,684
| -17% | -$1.17M |
|
287
Woodward
WWD
$14.3B
| $5.59M | 0.07% |
22,818
+95
| +0.4% | +$23.3K |
|
288
Moody's
MCO
$90.9B
| $5.55M | 0.07% |
11,072
+8,469
| +325% | +$4.25M |
|
289
Sprott Physical Gold
PHYS
$13B
| $5.55M | 0.07% |
218,952
+52,411
| +31% | +$1.33M |
|
290
SPDR S&P Biotech ETF
XBI
$5.42B
| $5.54M | 0.07% |
66,776
-2,740
| -4% | -$227K |
|
291
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $5.51M | 0.07% |
96,548
+65,251
| +208% | +$3.73M |
|
292
Vanguard Large-Cap ETF
VV
$45B
| $5.5M | 0.07% |
19,274
-121
| -0.6% | -$34.5K |
|
293
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $5.47M | 0.07% |
+50,261
| New | +$5.47M |
|
294
Garmin
GRMN
$45.5B
| $5.45M | 0.07% |
26,129
+857
| +3% | +$179K |
|
295
Schwab International Equity ETF
SCHF
$50.9B
| $5.44M | 0.07% |
245,964
+132,645
| +117% | +$2.93M |
|
296
ConocoPhillips
COP
$118B
| $5.4M | 0.07% |
60,152
-55
| -0.1% | -$4.94K |
|
297
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $5.39M | 0.07% |
97,153
-3,329
| -3% | -$185K |
|
298
Amphenol
APH
$146B
| $5.39M | 0.07% |
54,568
-341
| -0.6% | -$33.7K |
|
299
American Electric Power
AEP
$57.9B
| $5.39M | 0.07% |
51,907
-5,115
| -9% | -$531K |
|
300
Target
TGT
$41.3B
| $5.35M | 0.07% |
54,183
+11,243
| +26% | +$1.11M |
|