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 | |
|---|---|---|---|---|---|---|
901
Exelon
EXC
$43.8B
| $910K | 0.01% |
20,962
-4,199
| -17% | -$182K |
|
|
ETV
902
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $908K | 0.01% |
65,456
| – | – |
|
903
SiriusXM
SIRI
$8.02B
| $908K | 0.01% |
39,520
-7,317
| -16% | -$168K |
|
904
Royal Bank of Canada
RY
$203B
| $907K | 0.01% |
6,897
-225
| -3% | -$29.6K |
|
905
Ferrari
RACE
$84.3B
| $907K | 0.01% |
1,848
+27
| +1% | +$13.3K |
|
906
Sealed Air
SEE
$4.83B
| $906K | 0.01% |
29,185
-3,722
| -11% | -$115K |
|
907
Sprott Uranium Miners ETF
URNM
$1.74B
| $900K | 0.01% |
18,777
| – | – |
|
908
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $899K | 0.01% |
59,386
-2,463
| -4% | -$37.3K |
|
909
Vanguard FTSE Europe ETF
VGK
$27.2B
| $897K | 0.01% |
11,571
+558
| +5% | +$43.2K |
|
910
ADT
ADT
$7.05B
| $891K | 0.01% |
105,200
+4,600
| +5% | +$39K |
|
911
Crown Castle
CCI
$40.9B
| $888K | 0.01% |
8,646
-4,481
| -34% | -$460K |
|
912
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $888K | 0.01% |
11,479
+143
| +1% | +$11.1K |
|
913
Clean Harbors
CLH
$12.6B
| $883K | 0.01% |
3,819
+865
| +29% | +$200K |
|
914
ADMA Biologics
ADMA
$3.76B
| $881K | 0.01% |
48,395
-6,892
| -12% | -$126K |
|
915
Lincoln National
LNC
$7.88B
| $880K | 0.01% |
25,432
+987
| +4% | +$34.2K |
|
916
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $876K | 0.01% |
92,741
-23,765
| -20% | -$225K |
|
917
Coherent
COHR
$16.1B
| $875K | 0.01% |
9,812
+1,596
| +19% | +$142K |
|
918
SLR Investment Corp
SLRC
$913M
| $867K | 0.01% |
53,726
+15,923
| +42% | +$257K |
|
919
Okta
OKTA
$15.9B
| $867K | 0.01% |
8,673
+3,115
| +56% | +$311K |
|
920
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $867K | 0.01% |
99,037
+26,198
| +36% | +$229K |
|
921
On Holding
ONON
$14.1B
| $865K | 0.01% |
16,626
+7,839
| +89% | +$408K |
|
|
TBLD
922
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $864K | 0.01% |
44,048
+1,500
| +4% | +$29.4K |
|
923
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $861K | 0.01% |
10,480
-2,330
| -18% | -$191K |
|
924
Nutanix
NTNX
$20.7B
| $859K | 0.01% |
+11,239
| New | +$859K |
|
|
EOS
925
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $856K | 0.01% |
35,356
+2,169
| +7% | +$52.5K |
|