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 | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.37M | 0.06% |
142,545
-4,872
| -3% | -$149K |
|
352
Schlumberger
SLB
$52.9B
| $4.36M | 0.06% |
128,943
-8,292
| -6% | -$280K |
|
353
Parker-Hannifin
PH
$96B
| $4.36M | 0.06% |
6,236
-1,207
| -16% | -$843K |
|
354
Waste Connections
WCN
$45.7B
| $4.35M | 0.06% |
23,278
-221
| -0.9% | -$41.3K |
|
355
Dow Inc
DOW
$17B
| $4.33M | 0.06% |
163,529
-3,449
| -2% | -$91.3K |
|
356
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $4.32M | 0.06% |
173,543
-7,789
| -4% | -$194K |
|
357
Gabelli Dividend & Income Trust
GDV
$2.38B
| $4.32M | 0.06% |
165,905
+6,711
| +4% | +$175K |
|
358
Phillips 66
PSX
$53.2B
| $4.31M | 0.06% |
36,116
+440
| +1% | +$52.5K |
|
359
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.28M | 0.06% |
51,264
+1,494
| +3% | +$125K |
|
360
Trade Desk
TTD
$25.2B
| $4.26M | 0.06% |
59,208
+4,520
| +8% | +$325K |
|
361
Boston Scientific
BSX
$160B
| $4.22M | 0.06% |
39,305
-218
| -0.6% | -$23.4K |
|
362
VanEck Merk Gold Trust
OUNZ
$1.97B
| $4.21M | 0.06% |
132,165
+4,567
| +4% | +$146K |
|
363
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.19M | 0.06% |
52,348
+1,778
| +4% | +$142K |
|
364
Viking Therapeutics
VKTX
$2.87B
| $4.19M | 0.06% |
158,228
+13,685
| +9% | +$363K |
|
365
Atmos Energy
ATO
$26.4B
| $4.16M | 0.06% |
27,014
-5,390
| -17% | -$831K |
|
366
EQT Corp
EQT
$31.4B
| $4.16M | 0.06% |
71,381
+27,965
| +64% | +$1.63M |
|
367
Unilever
UL
$154B
| $4.12M | 0.05% |
67,359
+5,938
| +10% | +$363K |
|
368
Rithm Capital
RITM
$6.67B
| $4.12M | 0.05% |
364,708
+8,223
| +2% | +$92.8K |
|
369
Agnico Eagle Mines
AEM
$77.4B
| $4.11M | 0.05% |
34,576
-1,208
| -3% | -$144K |
|
370
Motorola Solutions
MSI
$79.4B
| $4.1M | 0.05% |
9,744
+1,377
| +16% | +$579K |
|
371
Modine Manufacturing
MOD
$7.61B
| $4.06M | 0.05% |
41,207
-4,827
| -10% | -$475K |
|
372
Illumina
ILMN
$15B
| $4.03M | 0.05% |
42,249
-214
| -0.5% | -$20.4K |
|
373
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $4.02M | 0.05% |
36,688
-7,019
| -16% | -$769K |
|
374
Emcor
EME
$28.3B
| $4.01M | 0.05% |
7,497
-1,729
| -19% | -$925K |
|
375
IonQ
IONQ
$13.2B
| $3.99M | 0.05% |
92,932
-61
| -0.1% | -$2.62K |
|