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 | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$7.64B
| $1.72M | 0.02% |
85,483
-291
| -0.3% | -$5.84K |
|
627
iShares Russell 1000 ETF
IWB
$44.4B
| $1.71M | 0.02% |
5,045
+914
| +22% | +$310K |
|
628
Vertex Pharmaceuticals
VRTX
$101B
| $1.71M | 0.02% |
3,841
-2,360
| -38% | -$1.05M |
|
629
HubSpot
HUBS
$25.9B
| $1.7M | 0.02% |
3,062
+2,651
| +645% | +$1.48M |
|
630
Lamb Weston
LW
$7.89B
| $1.7M | 0.02% |
32,825
-3,485
| -10% | -$181K |
|
631
Regions Financial
RF
$24.1B
| $1.7M | 0.02% |
72,142
+1,706
| +2% | +$40.1K |
|
632
Albemarle
ALB
$8.73B
| $1.7M | 0.02% |
27,070
+9,262
| +52% | +$580K |
|
633
Rio Tinto
RIO
$101B
| $1.7M | 0.02% |
29,069
-2,761
| -9% | -$161K |
|
634
BlackRock Science and Technology Trust
BST
$1.41B
| $1.7M | 0.02% |
44,407
+1,592
| +4% | +$60.8K |
|
|
STEW
635
SRH Total Return Fund
STEW
$1.77B
| $1.68M | 0.02% |
95,080
-991
| -1% | -$17.5K |
|
636
Vanguard Industrials ETF
VIS
$6.18B
| $1.68M | 0.02% |
5,985
-236
| -4% | -$66.1K |
|
637
SPDR S&P Capital Markets ETF
KCE
$608M
| $1.67M | 0.02% |
11,507
+414
| +4% | +$60K |
|
638
International Flavors & Fragrances
IFF
$16.7B
| $1.66M | 0.02% |
22,620
+104
| +0.5% | +$7.65K |
|
639
Diageo
DEO
$57.8B
| $1.66M | 0.02% |
16,431
+1,399
| +9% | +$141K |
|
|
BTX
640
BlackRock Technology and Private Equity Term Trust
BTX
$830M
| $1.65M | 0.02% |
225,009
-296
| -0.1% | -$2.17K |
|
641
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
| $1.65M | 0.02% |
12,194
-1,023
| -8% | -$138K |
|
642
Fiserv
FI
$72.8B
| $1.64M | 0.02% |
9,498
+5,179
| +120% | +$893K |
|
643
Brookfield Infrastructure
BIPC
$4.82B
| $1.63M | 0.02% |
+39,099
| New | +$1.63M |
|
644
Textron
TXT
$14.6B
| $1.63M | 0.02% |
20,248
-183
| -0.9% | -$14.7K |
|
645
Baxter International
BAX
$12.5B
| $1.62M | 0.02% |
53,576
+2,849
| +6% | +$86.3K |
|
646
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $1.62M | 0.02% |
25,520
+1,907
| +8% | +$121K |
|
647
Dycom Industries
DY
$7.56B
| $1.62M | 0.02% |
6,614
+2,293
| +53% | +$560K |
|
648
Capricor Therapeutics
CAPR
$289M
| $1.61M | 0.02% |
162,536
+33,341
| +26% | +$331K |
|
649
ProShares Short Russell2000
RWM
$125M
| $1.6M | 0.02% |
85,274
+12,158
| +17% | +$229K |
|
650
nVent Electric
NVT
$15.5B
| $1.6M | 0.02% |
21,867
-1,054
| -5% | -$77.2K |
|