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 | |
|---|---|---|---|---|---|---|
|
OKLO
776
Oklo
OKLO
$11.8B
| $1.18M | 0.02% |
21,144
+2,150
| +11% | +$120K |
|
|
FTHY
777
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $1.18M | 0.02% |
79,592
-84
| -0.1% | -$1.25K |
|
778
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.18M | 0.02% |
64,763
+455
| +0.7% | +$8.3K |
|
779
GoDaddy
GDDY
$20.6B
| $1.18M | 0.02% |
6,548
-3,803
| -37% | -$685K |
|
780
D-Wave Quantum
QBTS
$5.65B
| $1.18M | 0.02% |
80,435
-2,336
| -3% | -$34.2K |
|
781
Leidos
LDOS
$23.8B
| $1.17M | 0.02% |
7,429
+3,619
| +95% | +$571K |
|
782
Woodside Energy
WDS
$31.6B
| $1.17M | 0.02% |
75,855
+5,649
| +8% | +$87.2K |
|
|
ECG
783
Everus Construction Group, Inc.
ECG
$4.04B
| $1.17M | 0.02% |
18,412
-4,828
| -21% | -$307K |
|
784
Charter Communications
CHTR
$36B
| $1.17M | 0.02% |
2,859
-79
| -3% | -$32.3K |
|
785
Planet Fitness
PLNT
$8.68B
| $1.17M | 0.02% |
10,708
| – | – |
|
|
NBXG
786
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.17M | 0.02% |
79,968
+2,529
| +3% | +$36.9K |
|
787
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.17M | 0.02% |
28,159
-7,811
| -22% | -$324K |
|
788
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $1.16M | 0.02% |
+78,621
| New | +$1.16M |
|
789
MP Materials
MP
$11.2B
| $1.16M | 0.02% |
34,923
+1,393
| +4% | +$46.3K |
|
790
DocuSign
DOCU
$16.1B
| $1.16M | 0.02% |
14,906
+2,823
| +23% | +$220K |
|
791
Prudential Financial
PRU
$37.7B
| $1.16M | 0.02% |
10,799
-164
| -1% | -$17.6K |
|
792
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.16M | 0.02% |
24,349
+2,302
| +10% | +$109K |
|
793
Baker Hughes
BKR
$46.3B
| $1.15M | 0.02% |
30,079
+3,112
| +12% | +$119K |
|
794
BlackRock Health Sciences Trust II
BMEZ
$898M
| $1.15M | 0.02% |
80,471
-31,365
| -28% | -$447K |
|
795
Global X Cloud Computing ETF
CLOU
$312M
| $1.15M | 0.02% |
49,134
-4,543
| -8% | -$106K |
|
|
TYG
796
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.13M | 0.02% |
25,844
| – | – |
|
797
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.13M | 0.02% |
54,132
+4,136
| +8% | +$86.5K |
|
798
BorgWarner
BWA
$9.6B
| $1.13M | 0.02% |
33,823
-4,179
| -11% | -$140K |
|
799
Ryman Hospitality Properties
RHP
$6.35B
| $1.13M | 0.02% |
11,464
-671
| -6% | -$66.2K |
|
800
iShares Global 100 ETF
IOO
$7.17B
| $1.13M | 0.01% |
10,455
-20
| -0.2% | -$2.16K |
|