OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
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
+$7.56B
Cap. Flow
+$303M
Cap. Flow %
4%
Top 10 Hldgs %
20.47%
Holding
1,712
New
148
Increased
726
Reduced
644
Closed
109

Top Buys

1
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$77M
2
ORLY icon
O'Reilly Automotive
ORLY
$17.7M
3
AMZN icon
Amazon
AMZN
$16.5M
4
BA icon
Boeing
BA
$15.7M
5
WTV icon
WisdomTree US Value Fund
WTV
$15.2M

Top Sells

1
ASTS icon
AST SpaceMobile
ASTS
$24.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16M
3
VST icon
Vistra
VST
$8.21M
4
VOD icon
Vodafone
VOD
$7.45M
5
AM icon
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
NFLX icon
26
Netflix
NFLX
$514B
$43M 0.57%
32,102
+3,899
+14% +$5.22M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$40.2M 0.53%
648,678
+31,635
+5% +$1.96M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.4B
$38.3M 0.51%
598,621
+474
+0.1% +$30.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$37.2M 0.49%
340,111
+19,199
+6% +$2.1M
C icon
30
Citigroup
C
$175B
$33.5M 0.44%
393,283
+91,971
+31% +$7.83M
GILD icon
31
Gilead Sciences
GILD
$140B
$33M 0.44%
297,457
+7,231
+2% +$802K
AMGN icon
32
Amgen
AMGN
$153B
$31M 0.41%
111,012
+1,179
+1% +$329K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$30.1M 0.4%
272,764
-119
-0% -$13.1K
ABBV icon
34
AbbVie
ABBV
$374B
$30M 0.4%
161,853
+9,246
+6% +$1.72M
XOM icon
35
Exxon Mobil
XOM
$480B
$30M 0.4%
277,883
+1,963
+0.7% +$212K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$28.7M 0.38%
207,311
+5,015
+2% +$695K
TSM icon
37
TSMC
TSM
$1.2T
$28.7M 0.38%
126,635
+5,404
+4% +$1.22M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$28.5M 0.38%
64,945
+8,539
+15% +$3.74M
JNJ icon
39
Johnson & Johnson
JNJ
$426B
$27.8M 0.37%
182,078
+4,310
+2% +$658K
ETN icon
40
Eaton
ETN
$133B
$27.7M 0.37%
77,724
-5,016
-6% -$1.79M
CSCO icon
41
Cisco
CSCO
$267B
$27.6M 0.36%
397,373
-49,108
-11% -$3.41M
MA icon
42
Mastercard
MA
$533B
$27.5M 0.36%
48,954
-497
-1% -$279K
MRVL icon
43
Marvell Technology
MRVL
$54.7B
$27.4M 0.36%
353,824
+60,075
+20% +$4.65M
GLD icon
44
SPDR Gold Trust
GLD
$111B
$26.9M 0.36%
88,314
-8,842
-9% -$2.7M
VZ icon
45
Verizon
VZ
$182B
$26.6M 0.35%
614,210
+68,566
+13% +$2.97M
BA icon
46
Boeing
BA
$176B
$26.2M 0.35%
125,151
+74,921
+149% +$15.7M
CRWD icon
47
CrowdStrike
CRWD
$101B
$26.1M 0.34%
51,176
+9,990
+24% +$5.09M
CVX icon
48
Chevron
CVX
$321B
$25.8M 0.34%
180,377
+1,363
+0.8% +$195K
T icon
49
AT&T
T
$205B
$25.2M 0.33%
872,305
+70,943
+9% +$2.05M
KKR icon
50
KKR & Co
KKR
$122B
$24.9M 0.33%
187,506
-8,563
-4% -$1.14M
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