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 | |
|---|---|---|---|---|---|---|
426
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $3.43M | 0.05% |
+81,005
| New | +$3.43M |
|
427
Vanguard Financials ETF
VFH
$12.8B
| $3.42M | 0.05% |
26,902
-980
| -4% | -$125K |
|
428
Toll Brothers
TOL
$13.8B
| $3.42M | 0.05% |
29,983
+85
| +0.3% | +$9.7K |
|
429
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.42M | 0.05% |
28,110
+1,058
| +4% | +$129K |
|
430
Cintas
CTAS
$81.2B
| $3.42M | 0.05% |
15,342
-1,397
| -8% | -$311K |
|
431
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.41M | 0.05% |
113,362
+3,521
| +3% | +$106K |
|
432
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $3.41M | 0.05% |
77,992
-2,272
| -3% | -$99.3K |
|
433
General Mills
GIS
$26.7B
| $3.41M | 0.05% |
65,742
-384
| -0.6% | -$19.9K |
|
434
Sherwin-Williams
SHW
$89.1B
| $3.4M | 0.05% |
9,912
+1,422
| +17% | +$488K |
|
435
Marriott International Class A Common Stock
MAR
$71.2B
| $3.4M | 0.04% |
12,430
-253
| -2% | -$69.1K |
|
436
iShares US Consumer Staples ETF
IYK
$1.32B
| $3.39M | 0.04% |
+48,161
| New | +$3.39M |
|
437
First Trust Global Wind Energy ETF
FAN
$183M
| $3.37M | 0.04% |
+185,961
| New | +$3.37M |
|
438
Shell
SHEL
$211B
| $3.37M | 0.04% |
47,851
-938
| -2% | -$66K |
|
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.36M | 0.04% |
263,864
+40,711
| +18% | +$518K |
|
440
Digital Realty Trust
DLR
$59.3B
| $3.35M | 0.04% |
19,234
+2,984
| +18% | +$520K |
|
441
Bank of New York Mellon
BK
$73.3B
| $3.35M | 0.04% |
36,719
-370
| -1% | -$33.7K |
|
442
GXO Logistics
GXO
$5.76B
| $3.32M | 0.04% |
68,188
-17,553
| -20% | -$855K |
|
443
Dominion Energy
D
$50.7B
| $3.28M | 0.04% |
58,052
-4,037
| -7% | -$228K |
|
444
Ingredion
INGR
$8.08B
| $3.25M | 0.04% |
23,987
-2,966
| -11% | -$402K |
|
445
SoFi Technologies
SOFI
$30.6B
| $3.25M | 0.04% |
178,605
-63,549
| -26% | -$1.16M |
|
446
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.22M | 0.04% |
55,791
-352
| -0.6% | -$20.3K |
|
447
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $3.22M | 0.04% |
118,631
+18,229
| +18% | +$495K |
|
448
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.22M | 0.04% |
33,605
-4,172
| -11% | -$400K |
|
449
Vail Resorts
MTN
$5.37B
| $3.22M | 0.04% |
20,472
-398
| -2% | -$62.5K |
|
450
Royce Value Trust
RVT
$1.95B
| $3.17M | 0.04% |
210,890
+2,754
| +1% | +$41.4K |
|