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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total Bond Market
BND
$135B
| $3.98M | 0.05% |
54,083
-7,015
| -11% | -$517K |
|
377
Warner Bros
WBD
$30.2B
| $3.98M | 0.05% |
347,005
-203
| -0.1% | -$2.33K |
|
378
Mercado Libre
MELI
$119B
| $3.94M | 0.05% |
1,506
+75
| +5% | +$196K |
|
379
Kinsale Capital Group
KNSL
$10.1B
| $3.93M | 0.05% |
8,113
+608
| +8% | +$294K |
|
380
PayPal
PYPL
$63.4B
| $3.91M | 0.05% |
52,578
-1,646
| -3% | -$122K |
|
381
Carrier Global
CARR
$54.8B
| $3.9M | 0.05% |
53,347
-188
| -0.4% | -$13.8K |
|
382
iShares Biotechnology ETF
IBB
$5.66B
| $3.9M | 0.05% |
30,819
-3,544
| -10% | -$448K |
|
383
Veeva Systems
VEEV
$45.1B
| $3.9M | 0.05% |
13,532
-1,713
| -11% | -$493K |
|
384
Check Point Software Technologies
CHKP
$20.9B
| $3.85M | 0.05% |
17,414
-63
| -0.4% | -$13.9K |
|
385
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.85M | 0.05% |
44,522
+3,882
| +10% | +$335K |
|
386
Progressive
PGR
$144B
| $3.81M | 0.05% |
14,270
+3,933
| +38% | +$1.05M |
|
387
CoStar Group
CSGP
$36.5B
| $3.8M | 0.05% |
47,325
+9,419
| +25% | +$757K |
|
388
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $3.8M | 0.05% |
51,185
-9,313
| -15% | -$691K |
|
389
Republic Services
RSG
$71B
| $3.8M | 0.05% |
15,398
+4,144
| +37% | +$1.02M |
|
390
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.79M | 0.05% |
41,575
+2,638
| +7% | +$240K |
|
391
Comcast
CMCSA
$122B
| $3.77M | 0.05% |
105,547
-68,423
| -39% | -$2.44M |
|
392
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.76M | 0.05% |
67,009
-7,847
| -10% | -$440K |
|
393
Global X Defense Tech ETF
SHLD
$3.55B
| $3.74M | 0.05% |
62,153
+12,595
| +25% | +$759K |
|
394
DraftKings
DKNG
$22.7B
| $3.74M | 0.05% |
87,219
+449
| +0.5% | +$19.3K |
|
|
EIPI
395
FT Energy Income Partners Enhanced Income ETF
EIPI
$892M
| $3.73M | 0.05% |
189,379
+1,042
| +0.6% | +$20.5K |
|
396
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.72M | 0.05% |
62,637
-27,795
| -31% | -$1.65M |
|
|
QXO
397
QXO Inc
QXO
$14.5B
| $3.7M | 0.05% |
171,543
+86,363
| +101% | +$1.86M |
|
398
Mondelez International
MDLZ
$80B
| $3.69M | 0.05% |
54,750
-2,563
| -4% | -$173K |
|
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.67M | 0.05% |
144,899
+18,531
| +15% | +$470K |
|
400
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.64M | 0.05% |
175,426
+8,912
| +5% | +$185K |
|