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 | |
|---|---|---|---|---|---|---|
726
Globant
GLOB
$2.58B
| $1.33M | 0.02% |
14,626
+946
| +7% | +$85.9K |
|
|
XYZ
727
Block, Inc.
XYZ
$45.2B
| $1.33M | 0.02% |
19,523
+4,122
| +27% | +$280K |
|
728
British American Tobacco
BTI
$125B
| $1.32M | 0.02% |
27,902
+1,075
| +4% | +$50.9K |
|
729
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $1.32M | 0.02% |
10,265
-529
| -5% | -$68K |
|
730
Service Corp International
SCI
$11.3B
| $1.32M | 0.02% |
16,205
-8
| -0% | -$651 |
|
731
Ford
F
$46.8B
| $1.32M | 0.02% |
121,343
+14,928
| +14% | +$162K |
|
732
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.32M | 0.02% |
8,715
-17
| -0.2% | -$2.57K |
|
|
TNGY
733
Tortoise Energy Fund
TNGY
$522M
| $1.31M | 0.02% |
+143,122
| New | +$1.31M |
|
734
Ecolab
ECL
$78B
| $1.31M | 0.02% |
4,845
-433
| -8% | -$117K |
|
735
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $1.3M | 0.02% |
24,002
+2,624
| +12% | +$143K |
|
736
Kirby Corp
KEX
$4.91B
| $1.3M | 0.02% |
11,480
| – | – |
|
737
Marsh & McLennan
MMC
$100B
| $1.3M | 0.02% |
5,933
+107
| +2% | +$23.4K |
|
738
Pricesmart
PSMT
$3.63B
| $1.29M | 0.02% |
12,297
| – | – |
|
739
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.29M | 0.02% |
50,646
+773
| +2% | +$19.7K |
|
740
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.29M | 0.02% |
9,593
-59
| -0.6% | -$7.93K |
|
741
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.29M | 0.02% |
6,179
+270
| +5% | +$56.3K |
|
742
Align Technology
ALGN
$9.85B
| $1.29M | 0.02% |
6,793
-3,777
| -36% | -$715K |
|
743
Ultra Clean Holdings
UCTT
$1.16B
| $1.28M | 0.02% |
56,782
+8,234
| +17% | +$186K |
|
744
Omnicom Group
OMC
$15.1B
| $1.28M | 0.02% |
17,794
+1,423
| +9% | +$102K |
|
745
BCB Bancorp
BCBP
$152M
| $1.28M | 0.02% |
+151,982
| New | +$1.28M |
|
746
Golar LNG
GLNG
$4.16B
| $1.28M | 0.02% |
31,000
-1,028
| -3% | -$42.3K |
|
747
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.28M | 0.02% |
107,014
+1,506
| +1% | +$18K |
|
748
BWX Technologies
BWXT
$15.5B
| $1.27M | 0.02% |
+8,811
| New | +$1.27M |
|
|
FLXR
749
TCW Flexible Income ETF
FLXR
$1.73B
| $1.27M | 0.02% |
32,147
+6,926
| +27% | +$273K |
|
750
Cambria Shareholder Yield ETF
SYLD
$950M
| $1.27M | 0.02% |
19,467
-350
| -2% | -$22.8K |
|