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 | |
|---|---|---|---|---|---|---|
851
SEACOR Marine Holdings
SMHI
$171M
| $1.01M | 0.01% |
197,400
+42,200
| +27% | +$215K |
|
852
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1M | 0.01% |
14,065
-1,687
| -11% | -$120K |
|
|
XOVR
853
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$489M
| $1M | 0.01% |
52,434
+40,451
| +338% | +$772K |
|
854
Shift4
FOUR
$5.87B
| $1,000K | 0.01% |
10,087
-27,361
| -73% | -$2.71M |
|
855
Intellia Therapeutics
NTLA
$1.23B
| $996K | 0.01% |
106,214
+87,506
| +468% | +$821K |
|
856
Citizens Financial Group
CFG
$22.3B
| $991K | 0.01% |
22,155
+1,218
| +6% | +$54.5K |
|
857
Hewlett Packard
HPE
$32.8B
| $987K | 0.01% |
48,263
+3,148
| +7% | +$64.4K |
|
858
Carpenter Technology
CRS
$12.3B
| $985K | 0.01% |
3,564
-176
| -5% | -$48.6K |
|
859
PPL Corp
PPL
$26.5B
| $984K | 0.01% |
29,041
-1,562
| -5% | -$52.9K |
|
860
Alliant Energy
LNT
$16.4B
| $983K | 0.01% |
16,261
-65
| -0.4% | -$3.93K |
|
861
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $981K | 0.01% |
38,504
+2,952
| +8% | +$75.2K |
|
862
Nu Holdings
NU
$74.9B
| $979K | 0.01% |
71,371
+4,388
| +7% | +$60.2K |
|
863
VanEck Pharmaceutical ETF
PPH
$634M
| $977K | 0.01% |
11,111
+228
| +2% | +$20.1K |
|
864
Sea Limited
SE
$114B
| $977K | 0.01% |
6,110
+3,313
| +118% | +$530K |
|
865
Waters Corp
WAT
$17.4B
| $974K | 0.01% |
2,791
-50
| -2% | -$17.5K |
|
866
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $973K | 0.01% |
+8,704
| New | +$973K |
|
867
Booking.com
BKNG
$177B
| $973K | 0.01% |
168
-53
| -24% | -$307K |
|
868
Air Lease Corp
AL
$7.11B
| $971K | 0.01% |
16,608
+6
| +0% | +$351 |
|
869
Tidewater
TDW
$2.97B
| $969K | 0.01% |
21,000
+7,550
| +56% | +$348K |
|
870
ON Semiconductor
ON
$19.7B
| $968K | 0.01% |
18,470
+4,700
| +34% | +$246K |
|
871
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $967K | 0.01% |
9,807
-245
| -2% | -$24.2K |
|
872
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $964K | 0.01% |
48,664
-2,570
| -5% | -$50.9K |
|
873
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $961K | 0.01% |
41,178
+1,127
| +3% | +$26.3K |
|
874
Broadridge
BR
$29.3B
| $955K | 0.01% |
3,929
-56
| -1% | -$13.6K |
|
875
FLEX LNG
FLNG
$1.37B
| $954K | 0.01% |
43,409
+34,265
| +375% | +$753K |
|