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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.16M | 0.04% |
37,525
+1,154
| +3% | +$97.2K |
|
452
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $3.16M | 0.04% |
58,001
-1,964
| -3% | -$107K |
|
453
Seagate
STX
$41.1B
| $3.15M | 0.04% |
21,795
+1,313
| +6% | +$190K |
|
454
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $3.14M | 0.04% |
60,497
+4,910
| +9% | +$255K |
|
455
Global Payments
GPN
$20.6B
| $3.12M | 0.04% |
39,031
-1,880
| -5% | -$150K |
|
456
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.12M | 0.04% |
32,948
+678
| +2% | +$64.2K |
|
457
Trane Technologies
TT
$92.9B
| $3.12M | 0.04% |
7,126
+440
| +7% | +$192K |
|
458
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.11M | 0.04% |
82,957
+9,844
| +13% | +$369K |
|
459
Cogent Communications
CCOI
$1.74B
| $3.09M | 0.04% |
64,110
+2,401
| +4% | +$116K |
|
460
Fifth Third Bancorp
FITB
$30.1B
| $3.09M | 0.04% |
75,105
-156
| -0.2% | -$6.42K |
|
461
MongoDB
MDB
$27.2B
| $3.09M | 0.04% |
14,708
+10,094
| +219% | +$2.12M |
|
462
American International
AIG
$43.2B
| $3.08M | 0.04% |
35,935
-730
| -2% | -$62.5K |
|
463
Enovix
ENVX
$1.99B
| $3.06M | 0.04% |
338,033
-5,933
| -2% | -$53.7K |
|
464
Euronet Worldwide
EEFT
$3.57B
| $3.05M | 0.04% |
30,099
+11,774
| +64% | +$1.19M |
|
465
Howmet Aerospace
HWM
$74.1B
| $3.04M | 0.04% |
16,337
-6
| -0% | -$1.12K |
|
466
fuboTV
FUBO
$1.35B
| $2.99M | 0.04% |
775,833
+763,740
| +6,316% | +$2.95M |
|
|
NML
467
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $2.99M | 0.04% |
332,512
+3,042
| +0.9% | +$27.4K |
|
468
Angel Oak Income ETF
CARY
$630M
| $2.99M | 0.04% |
143,860
+11,812
| +9% | +$246K |
|
469
EPR Properties
EPR
$4.19B
| $2.97M | 0.04% |
51,012
-21,033
| -29% | -$1.23M |
|
470
iShares MSCI India ETF
INDA
$9.38B
| $2.96M | 0.04% |
53,152
+18,361
| +53% | +$1.02M |
|
471
NiSource
NI
$19.2B
| $2.95M | 0.04% |
73,096
+503
| +0.7% | +$20.3K |
|
472
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.95M | 0.04% |
22,300
-162
| -0.7% | -$21.4K |
|
473
Snap-on
SNA
$16.9B
| $2.94M | 0.04% |
9,459
-10,097
| -52% | -$3.14M |
|
474
Invesco Preferred ETF
PGX
$3.97B
| $2.93M | 0.04% |
263,178
+38,505
| +17% | +$429K |
|
475
T Rowe Price
TROW
$23.4B
| $2.9M | 0.04% |
30,085
-5,552
| -16% | -$536K |
|