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 | |
|---|---|---|---|---|---|---|
651
American Superconductor
AMSC
$2.47B
| $1.6M | 0.02% |
43,595
+33,595
| +336% | +$1.23M |
|
652
Kimbell Royalty Partners
KRP
$1.28B
| $1.6M | 0.02% |
114,564
-973
| -0.8% | -$13.6K |
|
653
Alcon
ALC
$39.4B
| $1.59M | 0.02% |
17,993
+996
| +6% | +$87.9K |
|
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.58M | 0.02% |
+34,047
| New | +$1.58M |
|
655
SentinelOne
S
$6.19B
| $1.58M | 0.02% |
86,276
+35,235
| +69% | +$644K |
|
656
Cboe Global Markets
CBOE
$24.7B
| $1.58M | 0.02% |
6,761
-2,436
| -26% | -$568K |
|
657
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.58M | 0.02% |
22,252
+482
| +2% | +$34.1K |
|
658
PPG Industries
PPG
$25.2B
| $1.57M | 0.02% |
13,791
-17,222
| -56% | -$1.96M |
|
659
Schneider National
SNDR
$4.3B
| $1.57M | 0.02% |
64,895
-1,638
| -2% | -$39.6K |
|
660
Paycom
PAYC
$12.7B
| $1.57M | 0.02% |
6,771
-563
| -8% | -$130K |
|
661
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.56M | 0.02% |
10,400
+92
| +0.9% | +$13.8K |
|
662
Bristow Group
VTOL
$1.1B
| $1.56M | 0.02% |
47,400
-200
| -0.4% | -$6.59K |
|
663
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.55M | 0.02% |
73,828
-3,648
| -5% | -$76.5K |
|
664
Xcel Energy
XEL
$43.1B
| $1.55M | 0.02% |
22,689
-573
| -2% | -$39K |
|
|
AIO
665
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $1.54M | 0.02% |
61,897
+401
| +0.7% | +$9.95K |
|
666
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.54M | 0.02% |
11,524
+4,647
| +68% | +$619K |
|
667
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.54M | 0.02% |
78,614
+15,951
| +25% | +$312K |
|
668
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.54M | 0.02% |
31,024
+2,992
| +11% | +$148K |
|
669
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.53M | 0.02% |
80,639
+19,071
| +31% | +$362K |
|
670
AES
AES
$9.15B
| $1.53M | 0.02% |
144,969
+17,115
| +13% | +$180K |
|
671
iShares MBS ETF
MBB
$41.5B
| $1.52M | 0.02% |
16,242
+2,240
| +16% | +$210K |
|
672
Canadian Natural Resources
CNQ
$65B
| $1.52M | 0.02% |
48,559
-405
| -0.8% | -$12.7K |
|
673
Carvana
CVNA
$48.9B
| $1.52M | 0.02% |
4,508
+3,183
| +240% | +$1.07M |
|
674
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.52M | 0.02% |
45,280
-274
| -0.6% | -$9.18K |
|
675
Hologic
HOLX
$14.8B
| $1.52M | 0.02% |
23,257
-176
| -0.8% | -$11.5K |
|