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 | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$62.8B
| $2.33M | 0.03% |
13,843
+107
| +0.8% | +$18K |
|
527
Reddit
RDDT
$48.7B
| $2.31M | 0.03% |
15,323
+12,702
| +485% | +$1.91M |
|
528
CRH
CRH
$75.6B
| $2.29M | 0.03% |
24,937
-4,943
| -17% | -$454K |
|
529
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $2.29M | 0.03% |
92,544
+57,976
| +168% | +$1.43M |
|
530
Prologis
PLD
$105B
| $2.28M | 0.03% |
21,727
-21,353
| -50% | -$2.24M |
|
531
Canadian National Railway
CNI
$57.5B
| $2.28M | 0.03% |
21,943
-4,415
| -17% | -$459K |
|
532
Confluent
CFLT
$6.81B
| $2.28M | 0.03% |
91,505
-927
| -1% | -$23.1K |
|
533
AerCap
AER
$21.8B
| $2.26M | 0.03% |
19,318
-11,175
| -37% | -$1.31M |
|
534
Schwab US Large- Cap ETF
SCHX
$60.1B
| $2.26M | 0.03% |
92,357
-470
| -0.5% | -$11.5K |
|
535
Dover
DOV
$24.4B
| $2.26M | 0.03% |
12,312
-6,085
| -33% | -$1.11M |
|
536
CyberArk
CYBR
$23.9B
| $2.24M | 0.03% |
5,513
+2,061
| +60% | +$839K |
|
537
Catalyst Pharmaceutical
CPRX
$2.43B
| $2.24M | 0.03% |
103,270
+4,524
| +5% | +$98.2K |
|
538
Travelers Companies
TRV
$61.9B
| $2.24M | 0.03% |
8,356
-438
| -5% | -$117K |
|
539
Allstate
ALL
$53.1B
| $2.23M | 0.03% |
11,070
-230
| -2% | -$46.3K |
|
540
Datadog
DDOG
$48.8B
| $2.22M | 0.03% |
16,537
-6,685
| -29% | -$898K |
|
541
Allegion
ALLE
$15.1B
| $2.21M | 0.03% |
15,359
-198
| -1% | -$28.5K |
|
542
Royal Caribbean
RCL
$94.5B
| $2.21M | 0.03% |
7,064
-2,825
| -29% | -$885K |
|
543
Cincinnati Financial
CINF
$24.1B
| $2.21M | 0.03% |
14,842
-23
| -0.2% | -$3.43K |
|
544
Tractor Supply
TSCO
$31.7B
| $2.21M | 0.03% |
41,806
-43,624
| -51% | -$2.3M |
|
545
Lam Research
LRCX
$143B
| $2.2M | 0.03% |
22,648
-105
| -0.5% | -$10.2K |
|
546
Celestica
CLS
$28.2B
| $2.19M | 0.03% |
14,045
+10,160
| +262% | +$1.59M |
|
547
Autodesk
ADSK
$69.2B
| $2.19M | 0.03% |
7,076
+124
| +2% | +$38.4K |
|
548
Arthur J. Gallagher & Co
AJG
$75.7B
| $2.18M | 0.03% |
6,806
-348
| -5% | -$111K |
|
549
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.16M | 0.03% |
24,003
+252
| +1% | +$22.7K |
|
550
Restaurant Brands International
QSR
$20.8B
| $2.16M | 0.03% |
32,509
+3,122
| +11% | +$207K |
|