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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.72B
| $2.15M | 0.03% |
28,786
+6,449
| +29% | +$481K |
|
552
Elevance Health
ELV
$71.1B
| $2.15M | 0.03% |
5,522
-222
| -4% | -$86.3K |
|
553
Vanguard Health Care ETF
VHT
$15.8B
| $2.14M | 0.03% |
8,602
+512
| +6% | +$127K |
|
554
Cardinal Health
CAH
$36.3B
| $2.14M | 0.03% |
12,711
-562
| -4% | -$94.4K |
|
555
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $2.13M | 0.03% |
59,880
+263
| +0.4% | +$9.37K |
|
556
Reaves Utility Income Fund
UTG
$3.39B
| $2.13M | 0.03% |
58,928
+8,819
| +18% | +$319K |
|
557
Nucor
NUE
$33B
| $2.13M | 0.03% |
16,441
-232
| -1% | -$30.1K |
|
558
Markel Group
MKL
$24.7B
| $2.13M | 0.03% |
1,066
+48
| +5% | +$95.9K |
|
559
Brown-Forman Class B
BF.B
$13B
| $2.13M | 0.03% |
79,096
-1,789
| -2% | -$48.1K |
|
560
Vanguard Communication Services ETF
VOX
$5.84B
| $2.13M | 0.03% |
12,439
+6,546
| +111% | +$1.12M |
|
561
Darden Restaurants
DRI
$24.8B
| $2.12M | 0.03% |
9,735
+334
| +4% | +$72.8K |
|
|
RFMZ
562
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $2.12M | 0.03% |
167,634
+14,475
| +9% | +$183K |
|
563
The Mosaic Company
MOS
$10.7B
| $2.11M | 0.03% |
57,741
+16,320
| +39% | +$595K |
|
564
Jack Henry & Associates
JKHY
$11.7B
| $2.1M | 0.03% |
11,651
-1,176
| -9% | -$212K |
|
565
Consolidated Edison
ED
$35.1B
| $2.09M | 0.03% |
20,815
-2,515
| -11% | -$252K |
|
566
Lamar Advertising Co
LAMR
$12.9B
| $2.07M | 0.03% |
17,049
+109
| +0.6% | +$13.2K |
|
567
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.06M | 0.03% |
20,479
-4,167
| -17% | -$420K |
|
568
Powell Industries
POWL
$3.56B
| $2.06M | 0.03% |
9,785
+2,647
| +37% | +$557K |
|
569
Cloudflare
NET
$79.5B
| $2.03M | 0.03% |
10,383
-5,961
| -36% | -$1.17M |
|
570
Kraft Heinz
KHC
$31.5B
| $2.02M | 0.03% |
78,363
+9,305
| +13% | +$240K |
|
571
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.01M | 0.03% |
43,902
+2,335
| +6% | +$107K |
|
572
Zimmer Biomet
ZBH
$20.5B
| $2.01M | 0.03% |
22,077
-1,615
| -7% | -$147K |
|
573
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $2.01M | 0.03% |
5,539
-143
| -3% | -$51.8K |
|
574
Omega Healthcare
OHI
$12.6B
| $2M | 0.03% |
54,660
+8,309
| +18% | +$305K |
|
575
Southwest Airlines
LUV
$16.5B
| $2M | 0.03% |
61,700
-15
| -0% | -$487 |
|