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 | |
|---|---|---|---|---|---|---|
751
Dutch Bros
BROS
$8.44B
| $1.26M | 0.02% |
18,425
-9,881
| -35% | -$676K |
|
752
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.26M | 0.02% |
57,259
+20,883
| +57% | +$459K |
|
753
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.25M | 0.02% |
63,227
+4,879
| +8% | +$96.7K |
|
754
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.25M | 0.02% |
23,653
-1,267
| -5% | -$66.9K |
|
755
iShares US Healthcare Providers ETF
IHF
$828M
| $1.25M | 0.02% |
25,660
+8,992
| +54% | +$437K |
|
756
First Trust Municipal High Income ETF
FMHI
$769M
| $1.24M | 0.02% |
26,655
+21,142
| +383% | +$987K |
|
757
WEC Energy
WEC
$35.3B
| $1.24M | 0.02% |
11,942
+2,221
| +23% | +$231K |
|
758
Amplify High Income ETF
YYY
$612M
| $1.24M | 0.02% |
105,971
+18,850
| +22% | +$221K |
|
759
OGE Energy
OGE
$8.9B
| $1.24M | 0.02% |
27,953
+107
| +0.4% | +$4.75K |
|
760
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.24M | 0.02% |
37,982
+2,850
| +8% | +$93.1K |
|
|
HIX
761
Western Asset High Income Fund II
HIX
$392M
| $1.24M | 0.02% |
288,296
+77,641
| +37% | +$333K |
|
762
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.23M | 0.02% |
14,050
+2,614
| +23% | +$230K |
|
763
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.23M | 0.02% |
12,242
+1,696
| +16% | +$171K |
|
764
iShares TIPS Bond ETF
TIP
$14B
| $1.23M | 0.02% |
11,167
-71
| -0.6% | -$7.81K |
|
765
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.02% |
6,658
+2,206
| +50% | +$405K |
|
766
Dollar General
DG
$23.2B
| $1.21M | 0.02% |
10,593
+3,280
| +45% | +$375K |
|
|
NCZ
767
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.21M | 0.02% |
94,289
+25,746
| +38% | +$331K |
|
768
Lazard
LAZ
$5.35B
| $1.21M | 0.02% |
25,124
-2,477
| -9% | -$119K |
|
769
Huntsman Corp
HUN
$1.94B
| $1.2M | 0.02% |
115,581
+32,397
| +39% | +$338K |
|
770
Timken Company
TKR
$5.51B
| $1.2M | 0.02% |
16,574
-57,526
| -78% | -$4.17M |
|
771
Take-Two Interactive
TTWO
$45.5B
| $1.2M | 0.02% |
4,943
+1,685
| +52% | +$409K |
|
772
Fidelity National Financial
FNF
$16.5B
| $1.19M | 0.02% |
21,310
-1,879
| -8% | -$105K |
|
|
SII
773
Sprott
SII
$1.78B
| $1.19M | 0.02% |
17,239
| – | – |
|
774
Exact Sciences
EXAS
$10.6B
| $1.19M | 0.02% |
22,365
-1,300
| -5% | -$69.1K |
|
775
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.18M | 0.02% |
8,517
+338
| +4% | +$47K |
|