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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Malaysia ETF
EWM
$243M
| $2.63M | 0.03% |
108,162
+8,734
| +9% | +$213K |
|
502
Public Storage
PSA
$51.7B
| $2.59M | 0.03% |
8,841
-394
| -4% | -$116K |
|
503
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.58M | 0.03% |
12,212
-237
| -2% | -$50K |
|
504
PACCAR
PCAR
$53.4B
| $2.55M | 0.03% |
26,841
-643
| -2% | -$61.1K |
|
505
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $2.54M | 0.03% |
+67,410
| New | +$2.54M |
|
506
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $2.53M | 0.03% |
56,141
+6,008
| +12% | +$271K |
|
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.53M | 0.03% |
27,788
-260
| -0.9% | -$23.7K |
|
508
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $2.51M | 0.03% |
+37,329
| New | +$2.51M |
|
509
NRG Energy
NRG
$30.5B
| $2.51M | 0.03% |
15,639
+385
| +3% | +$61.8K |
|
510
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.51M | 0.03% |
17,690
-353
| -2% | -$50K |
|
511
Pan American Silver
PAAS
$15.5B
| $2.49M | 0.03% |
+87,593
| New | +$2.49M |
|
512
LKQ Corp
LKQ
$8.47B
| $2.49M | 0.03% |
67,155
+241
| +0.4% | +$8.92K |
|
513
Church & Dwight Co
CHD
$23B
| $2.45M | 0.03% |
25,498
-4,852
| -16% | -$466K |
|
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.44M | 0.03% |
19,708
-643
| -3% | -$79.5K |
|
|
HQH
515
abrdn Healthcare Investors
HQH
$907M
| $2.43M | 0.03% |
156,766
+13,765
| +10% | +$213K |
|
|
HFRO
516
Highland Opportunities and Income Fund
HFRO
$353M
| $2.43M | 0.03% |
466,955
+9,561
| +2% | +$49.7K |
|
517
Halliburton
HAL
$19B
| $2.42M | 0.03% |
118,891
-2,362
| -2% | -$48.1K |
|
518
UGI
UGI
$7.49B
| $2.42M | 0.03% |
66,438
+10,601
| +19% | +$386K |
|
519
Kimberly-Clark
KMB
$43B
| $2.39M | 0.03% |
18,534
-250
| -1% | -$32.2K |
|
520
Cummins
CMI
$56.6B
| $2.37M | 0.03% |
7,235
-2,778
| -28% | -$910K |
|
521
TransDigm Group
TDG
$72.9B
| $2.36M | 0.03% |
1,553
-70
| -4% | -$106K |
|
522
Globe Life
GL
$11.5B
| $2.35M | 0.03% |
18,882
+2,473
| +15% | +$307K |
|
523
VICI Properties
VICI
$35.4B
| $2.35M | 0.03% |
71,983
-4,829
| -6% | -$157K |
|
524
Becton Dickinson
BDX
$54.6B
| $2.34M | 0.03% |
13,571
-8,019
| -37% | -$1.38M |
|
525
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.34M | 0.03% |
20,854
+10,156
| +95% | +$1.14M |
|