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 | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$92.7B
| $3.64M | 0.05% |
52,698
+12,358
| +31% | +$852K |
|
402
Amdocs
DOX
$9.26B
| $3.63M | 0.05% |
39,796
-1,533
| -4% | -$140K |
|
403
Microchip Technology
MCHP
$35B
| $3.63M | 0.05% |
51,581
+13,787
| +36% | +$970K |
|
404
Roper Technologies
ROP
$55.2B
| $3.63M | 0.05% |
6,403
+50
| +0.8% | +$28.3K |
|
405
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.63M | 0.05% |
111,442
+18,423
| +20% | +$600K |
|
406
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $3.61M | 0.05% |
160,559
+54,902
| +52% | +$1.24M |
|
407
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.61M | 0.05% |
39,238
+17,638
| +82% | +$1.62M |
|
408
VanEck Gold Miners ETF
GDX
$20.5B
| $3.61M | 0.05% |
69,317
+21,193
| +44% | +$1.1M |
|
409
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.6M | 0.05% |
40,759
-36,904
| -48% | -$3.26M |
|
410
3M
MMM
$81.7B
| $3.58M | 0.05% |
23,497
-4,983
| -17% | -$759K |
|
411
Sysco
SYY
$38.5B
| $3.57M | 0.05% |
47,128
-1,873
| -4% | -$142K |
|
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $3.57M | 0.05% |
85,167
+14,644
| +21% | +$613K |
|
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.56M | 0.05% |
48,917
+3,718
| +8% | +$271K |
|
414
Cigna
CI
$80.7B
| $3.56M | 0.05% |
10,772
-7
| -0.1% | -$2.31K |
|
415
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.56M | 0.05% |
81,691
-3,864
| -5% | -$168K |
|
416
Maui Land & Pineapple Co
MLP
$338M
| $3.56M | 0.05% |
195,510
-218
| -0.1% | -$3.97K |
|
417
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.52M | 0.05% |
21,384
+760
| +4% | +$125K |
|
418
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.51M | 0.05% |
43,305
+31,174
| +257% | +$2.52M |
|
419
Domino's
DPZ
$15.2B
| $3.49M | 0.05% |
7,749
+6,527
| +534% | +$2.94M |
|
420
S&P Global
SPGI
$166B
| $3.48M | 0.05% |
6,597
+63
| +1% | +$33.2K |
|
421
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.47M | 0.05% |
52,411
+5,498
| +12% | +$364K |
|
422
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $3.47M | 0.05% |
32,246
-1,108
| -3% | -$119K |
|
423
Wabtec
WAB
$32.6B
| $3.47M | 0.05% |
16,580
+67
| +0.4% | +$14K |
|
424
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.46M | 0.05% |
66,446
+2,202
| +3% | +$115K |
|
|
CPZ
425
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $3.44M | 0.05% |
212,205
+1,311
| +0.6% | +$21.3K |
|