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 | |
|---|---|---|---|---|---|---|
601
Vanguard Energy ETF
VDE
$7.34B
| $1.88M | 0.02% |
15,816
+534
| +3% | +$63.6K |
|
602
DexCom
DXCM
$29.8B
| $1.88M | 0.02% |
21,492
+267
| +1% | +$23.3K |
|
603
Ferguson
FERG
$45.3B
| $1.88M | 0.02% |
8,612
+46
| +0.5% | +$10K |
|
604
Wynn Resorts
WYNN
$12.9B
| $1.87M | 0.02% |
19,927
-317
| -2% | -$29.7K |
|
605
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.87M | 0.02% |
17,091
+10,185
| +147% | +$1.11M |
|
606
FIGS
FIGS
$1.19B
| $1.86M | 0.02% |
330,628
-18,000
| -5% | -$102K |
|
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.86M | 0.02% |
23,120
+1,093
| +5% | +$88.2K |
|
608
Cameco
CCJ
$34.8B
| $1.86M | 0.02% |
25,116
+20,195
| +410% | +$1.5M |
|
|
AOD
609
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.83M | 0.02% |
206,345
-2,526
| -1% | -$22.4K |
|
610
GSK
GSK
$83.5B
| $1.83M | 0.02% |
47,581
+1,768
| +4% | +$67.9K |
|
611
iShares Gold Trust
IAU
$53.4B
| $1.82M | 0.02% |
29,197
-1,501
| -5% | -$93.6K |
|
612
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.82M | 0.02% |
37,055
+5,913
| +19% | +$290K |
|
613
Builders FirstSource
BLDR
$16.2B
| $1.8M | 0.02% |
15,422
-1,168
| -7% | -$136K |
|
614
Ulta Beauty
ULTA
$23.4B
| $1.8M | 0.02% |
3,843
+324
| +9% | +$152K |
|
615
Ralph Lauren
RL
$19.2B
| $1.79M | 0.02% |
6,530
-698
| -10% | -$191K |
|
616
Taylor Morrison
TMHC
$7.03B
| $1.79M | 0.02% |
29,145
| – | – |
|
617
Chewy
CHWY
$14.9B
| $1.79M | 0.02% |
41,994
+34,371
| +451% | +$1.46M |
|
618
Thomson Reuters
TRI
$78.2B
| $1.78M | 0.02% |
8,857
| – | – |
|
619
McCormick & Company Non-Voting
MKC
$18.7B
| $1.78M | 0.02% |
23,464
-11,284
| -32% | -$856K |
|
620
iShares US Technology ETF
IYW
$23.9B
| $1.78M | 0.02% |
10,245
+3,159
| +45% | +$547K |
|
|
EUAD
621
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $1.77M | 0.02% |
41,127
+31,845
| +343% | +$1.37M |
|
622
Mercury Systems
MRCY
$4.38B
| $1.77M | 0.02% |
32,785
-405
| -1% | -$21.8K |
|
623
Spotify
SPOT
$142B
| $1.76M | 0.02% |
2,300
-563
| -20% | -$432K |
|
624
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.73M | 0.02% |
15,099
-18
| -0.1% | -$2.07K |
|
625
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.72M | 0.02% |
137,984
-7,983
| -5% | -$99.4K |
|