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 | |
|---|---|---|---|---|---|---|
701
MPLX
MPLX
$51.8B
| $1.42M | 0.02% |
27,621
-339
| -1% | -$17.5K |
|
|
GUG
702
Guggenheim Active Allocation Fund
GUG
$536M
| $1.42M | 0.02% |
90,955
+2,835
| +3% | +$44.3K |
|
703
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.42M | 0.02% |
102,029
+19,048
| +23% | +$265K |
|
704
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.42M | 0.02% |
43,417
+35,573
| +454% | +$1.16M |
|
705
iShares China Large-Cap ETF
FXI
$6.96B
| $1.41M | 0.02% |
38,423
-601
| -2% | -$22.1K |
|
706
Middlesex Water
MSEX
$971M
| $1.41M | 0.02% |
26,035
+224
| +0.9% | +$12.1K |
|
707
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $1.4M | 0.02% |
+12,602
| New | +$1.4M |
|
|
TOPT
708
iShares Top 20 U.S. Stocks ETF
TOPT
$276M
| $1.4M | 0.02% |
51,249
-18,049
| -26% | -$493K |
|
|
HES
709
DELISTED
Hess
HES
| $1.39M | 0.02% |
10,065
-251
| -2% | -$34.8K |
|
710
Vanguard Total World Stock ETF
VT
$52.8B
| $1.39M | 0.02% |
10,782
-612
| -5% | -$78.7K |
|
711
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $1.38M | 0.02% |
+27,465
| New | +$1.38M |
|
712
United Therapeutics
UTHR
$18.3B
| $1.38M | 0.02% |
4,796
+308
| +7% | +$88.5K |
|
713
Fortive
FTV
$16.8B
| $1.38M | 0.02% |
26,378
-269
| -1% | -$14K |
|
714
Aecom
ACM
$16.9B
| $1.37M | 0.02% |
12,170
-3,487
| -22% | -$394K |
|
715
BHP
BHP
$138B
| $1.37M | 0.02% |
28,524
+1,400
| +5% | +$67.3K |
|
716
JPMorgan Income ETF
JPIE
$4.88B
| $1.37M | 0.02% |
29,572
+3,503
| +13% | +$162K |
|
717
iShares National Muni Bond ETF
MUB
$39.5B
| $1.37M | 0.02% |
13,105
+885
| +7% | +$92.5K |
|
718
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.37M | 0.02% |
26,948
-1,681
| -6% | -$85.3K |
|
719
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.36M | 0.02% |
23,012
-372
| -2% | -$22K |
|
720
Genuine Parts
GPC
$19.9B
| $1.36M | 0.02% |
11,237
+105
| +0.9% | +$12.7K |
|
721
Whirlpool
WHR
$5.31B
| $1.36M | 0.02% |
13,427
+3,490
| +35% | +$354K |
|
722
Graphic Packaging
GPK
$6.24B
| $1.36M | 0.02% |
64,356
+3,150
| +5% | +$66.4K |
|
723
GE HealthCare
GEHC
$35.6B
| $1.35M | 0.02% |
18,273
+2,629
| +17% | +$195K |
|
724
Corcept Therapeutics
CORT
$7.83B
| $1.35M | 0.02% |
18,421
-3,825
| -17% | -$281K |
|
725
Match Group
MTCH
$9.15B
| $1.34M | 0.02% |
43,317
-1,693
| -4% | -$52.3K |
|