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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.2B
| $2.9M | 0.04% |
42,920
+3,323
| +8% | +$224K |
|
477
Paychex
PAYX
$47.9B
| $2.89M | 0.04% |
19,872
-265
| -1% | -$38.5K |
|
478
Norfolk Southern
NSC
$61.1B
| $2.89M | 0.04% |
11,284
-770
| -6% | -$197K |
|
479
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.87M | 0.04% |
65,309
-5,238
| -7% | -$230K |
|
480
First Citizens BancShares
FCNCA
$25.2B
| $2.87M | 0.04% |
1,465
-2
| -0.1% | -$3.91K |
|
481
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.83M | 0.04% |
58,273
-2,661
| -4% | -$129K |
|
482
HSBC
HSBC
$237B
| $2.83M | 0.04% |
46,516
+3,305
| +8% | +$201K |
|
483
Constellation Brands
STZ
$25.2B
| $2.82M | 0.04% |
17,361
-3,592
| -17% | -$584K |
|
484
FedEx
FDX
$53.3B
| $2.81M | 0.04% |
12,381
+671
| +6% | +$153K |
|
485
Hanover Insurance
THG
$6.37B
| $2.81M | 0.04% |
16,514
+3,051
| +23% | +$518K |
|
486
McKesson
MCK
$87.8B
| $2.79M | 0.04% |
3,813
+171
| +5% | +$125K |
|
487
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $2.79M | 0.04% |
+78,051
| New | +$2.79M |
|
488
Corteva
CTVA
$48.7B
| $2.78M | 0.04% |
37,238
+297
| +0.8% | +$22.1K |
|
489
First Solar
FSLR
$21.9B
| $2.76M | 0.04% |
16,687
+4,910
| +42% | +$813K |
|
490
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $2.76M | 0.04% |
60,694
+8,425
| +16% | +$383K |
|
491
Floor & Decor
FND
$9.16B
| $2.75M | 0.04% |
36,192
+77
| +0.2% | +$5.85K |
|
492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.75M | 0.04% |
43,729
+1,261
| +3% | +$79.2K |
|
493
iShares International Select Dividend ETF
IDV
$5.83B
| $2.73M | 0.04% |
79,138
+10,799
| +16% | +$373K |
|
494
ProShares Short QQQ
PSQ
$542M
| $2.72M | 0.04% |
80,870
+54,769
| +210% | +$1.84M |
|
495
Nice
NICE
$8.77B
| $2.71M | 0.04% |
16,064
-168
| -1% | -$28.4K |
|
496
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $2.7M | 0.04% |
56,044
+3,412
| +6% | +$164K |
|
497
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.67M | 0.04% |
53,180
-8,223
| -13% | -$412K |
|
498
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $2.66M | 0.04% |
90,369
+7,954
| +10% | +$234K |
|
499
Sempra
SRE
$53.5B
| $2.65M | 0.04% |
34,995
-797
| -2% | -$60.4K |
|
500
MetLife
MET
$52.7B
| $2.65M | 0.04% |
32,953
-1,324
| -4% | -$106K |
|