OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
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
+$7.56B
Cap. Flow
+$303M
Cap. Flow %
4%
Top 10 Hldgs %
20.47%
Holding
1,712
New
148
Increased
726
Reduced
644
Closed
109

Top Buys

1
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$77M
2
ORLY icon
O'Reilly Automotive
ORLY
$17.7M
3
AMZN icon
Amazon
AMZN
$16.5M
4
BA icon
Boeing
BA
$15.7M
5
WTV icon
WisdomTree US Value Fund
WTV
$15.2M

Top Sells

1
ASTS icon
AST SpaceMobile
ASTS
$24.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16M
3
VST icon
Vistra
VST
$8.21M
4
VOD icon
Vodafone
VOD
$7.45M
5
AM icon
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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$24.7M 0.33%
102,713
-500
-0.5% -$120K
WM icon
52
Waste Management
WM
$90.9B
$24.4M 0.32%
106,659
-2,928
-3% -$670K
BAC icon
53
Bank of America
BAC
$373B
$24.1M 0.32%
510,309
+13,494
+3% +$639K
UBER icon
54
Uber
UBER
$194B
$23.5M 0.31%
251,361
+1,299
+0.5% +$121K
PG icon
55
Procter & Gamble
PG
$370B
$23.3M 0.31%
146,102
+1,567
+1% +$250K
CAT icon
56
Caterpillar
CAT
$195B
$23.1M 0.31%
59,502
+826
+1% +$321K
IBM icon
57
IBM
IBM
$225B
$22.9M 0.3%
77,682
-2,853
-4% -$841K
RTX icon
58
RTX Corp
RTX
$212B
$22.6M 0.3%
154,742
-5,428
-3% -$793K
PANW icon
59
Palo Alto Networks
PANW
$127B
$22.4M 0.3%
109,550
-14,974
-12% -$3.06M
DNOV icon
60
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$22M 0.29%
493,146
+4,780
+1% +$214K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.9B
$21.8M 0.29%
77,887
+7,703
+11% +$2.16M
AXP icon
62
American Express
AXP
$230B
$21.1M 0.28%
66,168
+9,259
+16% +$2.95M
MPC icon
63
Marathon Petroleum
MPC
$54.8B
$20.7M 0.27%
124,841
+3,200
+3% +$532K
LOW icon
64
Lowe's Companies
LOW
$145B
$20.3M 0.27%
91,614
-2,124
-2% -$471K
SMCI icon
65
Super Micro Computer
SMCI
$24.2B
$20.2M 0.27%
412,220
-3,010
-0.7% -$148K
ACN icon
66
Accenture
ACN
$160B
$19.8M 0.26%
66,372
-8,317
-11% -$2.49M
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$19.3M 0.26%
210,353
+62,604
+42% +$5.74M
BX icon
68
Blackstone
BX
$132B
$19.2M 0.25%
128,384
+4,513
+4% +$675K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$20B
$19.1M 0.25%
346,859
-290,353
-46% -$16M
QCOM icon
70
Qualcomm
QCOM
$171B
$19M 0.25%
119,446
-9,276
-7% -$1.48M
ORLY icon
71
O'Reilly Automotive
ORLY
$87.6B
$18.8M 0.25%
209,025
+195,879
+1,490% +$17.7M
PEP icon
72
PepsiCo
PEP
$206B
$18.6M 0.25%
140,495
+3,888
+3% +$513K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$18.5M 0.25%
81,625
+36,496
+81% +$8.29M
AMD icon
74
Advanced Micro Devices
AMD
$263B
$18.1M 0.24%
127,607
+5,359
+4% +$760K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.9M 0.24%
132,598
+37,841
+40% +$5.1M
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