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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Poland ETF
EPOL
$457M
| $1.51M | 0.02% |
46,695
+31,964
| +217% | +$1.03M |
|
|
FPF
677
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.5M | 0.02% |
79,965
+12,461
| +18% | +$235K |
|
678
Arch Capital
ACGL
$34.1B
| $1.5M | 0.02% |
16,436
-3,463
| -17% | -$315K |
|
679
PNC Financial Services
PNC
$79.6B
| $1.49M | 0.02% |
8,003
-5,576
| -41% | -$1.04M |
|
680
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $1.49M | 0.02% |
56,065
+7,590
| +16% | +$201K |
|
681
BCE
BCE
$22.6B
| $1.49M | 0.02% |
67,075
+8,154
| +14% | +$181K |
|
682
Teradyne
TER
$18.3B
| $1.48M | 0.02% |
16,454
+2,421
| +17% | +$218K |
|
|
NXDT
683
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $1.48M | 0.02% |
353,012
+75,349
| +27% | +$316K |
|
684
Stride
LRN
$6.96B
| $1.48M | 0.02% |
10,163
+4,947
| +95% | +$718K |
|
685
Hims & Hers Health
HIMS
$11.7B
| $1.47M | 0.02% |
29,483
-9,806
| -25% | -$489K |
|
686
Levi Strauss
LEVI
$8.68B
| $1.47M | 0.02% |
79,269
-1,714
| -2% | -$31.7K |
|
687
International Paper
IP
$24.4B
| $1.46M | 0.02% |
31,138
+10,035
| +48% | +$470K |
|
688
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.46M | 0.02% |
87,145
+7,359
| +9% | +$123K |
|
689
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
| $1.46M | 0.02% |
73,783
+61,765
| +514% | +$1.22M |
|
690
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $1.45M | 0.02% |
33,256
+10,132
| +44% | +$442K |
|
691
monday.com
MNDY
$9.85B
| $1.45M | 0.02% |
4,609
-34
| -0.7% | -$10.7K |
|
692
ProShares Short S&P500
SH
$1.22B
| $1.45M | 0.02% |
36,487
+7,519
| +26% | +$298K |
|
693
C3.ai
AI
$2.24B
| $1.45M | 0.02% |
58,819
+736
| +1% | +$18.1K |
|
694
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.44M | 0.02% |
28,420
-286
| -1% | -$14.5K |
|
695
Ameriprise Financial
AMP
$46.9B
| $1.44M | 0.02% |
2,697
-314
| -10% | -$168K |
|
696
Tower Semiconductor
TSEM
$7.32B
| $1.43M | 0.02% |
33,100
+3,800
| +13% | +$165K |
|
697
Annaly Capital Management
NLY
$14.2B
| $1.43M | 0.02% |
76,213
+975
| +1% | +$18.4K |
|
698
Investors Title Co
ITIC
$484M
| $1.43M | 0.02% |
6,766
| – | – |
|
699
Littelfuse
LFUS
$6.68B
| $1.42M | 0.02% |
6,283
-59
| -0.9% | -$13.4K |
|
700
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $1.42M | 0.02% |
16,784
-3,710
| -18% | -$315K |
|