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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$21.8B
| $5.31M | 0.07% |
166,926
+3,571
| +2% | +$114K |
|
302
Monolithic Power Systems
MPWR
$41.4B
| $5.29M | 0.07% |
7,238
-693
| -9% | -$507K |
|
303
CBRE Group
CBRE
$48.2B
| $5.29M | 0.07% |
37,727
+460
| +1% | +$64.5K |
|
304
Wheaton Precious Metals
WPM
$48.1B
| $5.25M | 0.07% |
58,462
-9,061
| -13% | -$814K |
|
305
Bunge Global
BG
$16.9B
| $5.24M | 0.07% |
65,254
+57
| +0.1% | +$4.58K |
|
306
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $5.21M | 0.07% |
64,017
+36,884
| +136% | +$3M |
|
307
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $5.17M | 0.07% |
115,269
+484
| +0.4% | +$21.7K |
|
308
Banco Santander
SAN
$145B
| $5.16M | 0.07% |
622,259
+30,976
| +5% | +$257K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.16M | 0.07% |
107,057
-7,569
| -7% | -$365K |
|
310
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.16M | 0.07% |
34,986
-14,812
| -30% | -$2.19M |
|
311
Jacobs Solutions
J
$17.3B
| $5.16M | 0.07% |
39,236
-6,229
| -14% | -$819K |
|
312
DuPont de Nemours
DD
$32.6B
| $5.15M | 0.07% |
75,092
+20,603
| +38% | +$1.41M |
|
313
Wells Fargo
WFC
$259B
| $5.13M | 0.07% |
64,056
-2,710
| -4% | -$217K |
|
314
Generac Holdings
GNRC
$10.8B
| $5.08M | 0.07% |
35,496
-7,970
| -18% | -$1.14M |
|
315
Neurocrine Biosciences
NBIX
$14.3B
| $5.08M | 0.07% |
40,398
+21,010
| +108% | +$2.64M |
|
316
First Trust Water ETF
FIW
$1.91B
| $5.02M | 0.07% |
46,476
-6,206
| -12% | -$670K |
|
317
Chipotle Mexican Grill
CMG
$52.9B
| $4.98M | 0.07% |
88,767
-10,074
| -10% | -$566K |
|
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.97M | 0.07% |
59,391
-11,490
| -16% | -$962K |
|
319
Pultegroup
PHM
$27.9B
| $4.91M | 0.07% |
46,579
-1,487
| -3% | -$157K |
|
320
Oneok
OKE
$44.9B
| $4.9M | 0.06% |
60,041
-14,991
| -20% | -$1.22M |
|
321
HCA Healthcare
HCA
$97.8B
| $4.88M | 0.06% |
12,735
-655
| -5% | -$251K |
|
322
Brookfield
BN
$99.7B
| $4.85M | 0.06% |
78,376
-2,102
| -3% | -$130K |
|
323
Brookfield Renewable
BEPC
$6B
| $4.82M | 0.06% |
146,906
-51,975
| -26% | -$1.7M |
|
324
Nike
NKE
$109B
| $4.8M | 0.06% |
67,591
-3,093
| -4% | -$220K |
|
325
Keysight
KEYS
$29.1B
| $4.78M | 0.06% |
29,200
-11,338
| -28% | -$1.86M |
|