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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $4.78M | 0.06% |
14,062
-85
| -0.6% | -$28.9K |
|
327
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $4.77M | 0.06% |
296,999
+20,676
| +7% | +$332K |
|
328
Illinois Tool Works
ITW
$76.5B
| $4.75M | 0.06% |
19,195
+1,838
| +11% | +$454K |
|
329
Pentair
PNR
$17.9B
| $4.75M | 0.06% |
46,225
+1,512
| +3% | +$155K |
|
330
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $4.74M | 0.06% |
119,042
-12,373
| -9% | -$493K |
|
331
VanEck Semiconductor ETF
SMH
$28.4B
| $4.73M | 0.06% |
16,965
-11,528
| -40% | -$3.21M |
|
332
Kontoor Brands
KTB
$4.29B
| $4.69M | 0.06% |
71,045
-352
| -0.5% | -$23.2K |
|
333
Fastenal
FAST
$55.1B
| $4.67M | 0.06% |
111,260
-2,412
| -2% | -$101K |
|
334
Novartis
NVS
$245B
| $4.6M | 0.06% |
37,995
+1,160
| +3% | +$140K |
|
335
Fidelity High Dividend ETF
FDVV
$6.8B
| $4.59M | 0.06% |
88,142
+7,525
| +9% | +$391K |
|
336
Colgate-Palmolive
CL
$67.2B
| $4.58M | 0.06% |
50,383
-532
| -1% | -$48.4K |
|
337
Toast
TOST
$23.3B
| $4.58M | 0.06% |
103,383
+43,952
| +74% | +$1.95M |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.56M | 0.06% |
76,017
+8,554
| +13% | +$513K |
|
339
Fortinet
FTNT
$60.9B
| $4.52M | 0.06% |
42,749
+1,611
| +4% | +$170K |
|
340
Welltower
WELL
$112B
| $4.5M | 0.06% |
29,260
-407
| -1% | -$62.6K |
|
341
Alerian MLP ETF
AMLP
$10.5B
| $4.49M | 0.06% |
91,965
+2,395
| +3% | +$117K |
|
342
Arista Networks
ANET
$189B
| $4.49M | 0.06% |
43,894
-4,868
| -10% | -$498K |
|
343
Shopify
SHOP
$185B
| $4.49M | 0.06% |
38,925
+1,915
| +5% | +$221K |
|
344
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.48M | 0.06% |
15,662
-3,394
| -18% | -$970K |
|
345
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $4.47M | 0.06% |
49,610
+4,025
| +9% | +$363K |
|
346
Coinbase
COIN
$81B
| $4.46M | 0.06% |
12,717
-4,007
| -24% | -$1.4M |
|
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.42M | 0.06% |
93,025
+2,184
| +2% | +$104K |
|
348
Watsco
WSO
$15.8B
| $4.4M | 0.06% |
9,968
-126
| -1% | -$55.6K |
|
349
Airbnb
ABNB
$75.6B
| $4.38M | 0.06% |
33,127
+1,896
| +6% | +$251K |
|
350
W.W. Grainger
GWW
$47.5B
| $4.38M | 0.06% |
4,214
-181
| -4% | -$188K |
|