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 | |
|---|---|---|---|---|---|---|
951
Addus HomeCare
ADUS
$2.06B
| $816K | 0.01% |
7,082
-3,258
| -32% | -$375K |
|
|
IDE
952
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $811K | 0.01% |
69,409
+19,763
| +40% | +$231K |
|
953
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $804K | 0.01% |
94,945
-4,362
| -4% | -$36.9K |
|
954
Allison Transmission
ALSN
$7.47B
| $802K | 0.01% |
8,440
+193
| +2% | +$18.3K |
|
955
Corebridge Financial
CRBG
$18.2B
| $801K | 0.01% |
22,577
| – | – |
|
956
Unum
UNM
$12.7B
| $801K | 0.01% |
9,916
-247
| -2% | -$19.9K |
|
957
Humana
HUM
$33.5B
| $798K | 0.01% |
3,265
-41
| -1% | -$10K |
|
958
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $797K | 0.01% |
19,635
+454
| +2% | +$18.4K |
|
959
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $794K | 0.01% |
17,771
-2,574
| -13% | -$115K |
|
960
Halozyme
HALO
$9.03B
| $792K | 0.01% |
15,224
+5,422
| +55% | +$282K |
|
961
Embraer
ERJ
$10.7B
| $789K | 0.01% |
+13,857
| New | +$789K |
|
962
Capital Group Core Equity ETF
CGUS
$7.23B
| $786K | 0.01% |
21,275
+10,050
| +90% | +$371K |
|
963
Barclays
BCS
$72.8B
| $783K | 0.01% |
+42,118
| New | +$783K |
|
|
GBAB
964
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $783K | 0.01% |
52,057
+18,151
| +54% | +$273K |
|
965
Centene
CNC
$17B
| $778K | 0.01% |
14,341
-5,226
| -27% | -$284K |
|
966
Endava
DAVA
$534M
| $777K | 0.01% |
50,695
-3,320
| -6% | -$50.9K |
|
967
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $776K | 0.01% |
15,494
-79
| -0.5% | -$3.96K |
|
968
Harley-Davidson
HOG
$3.71B
| $776K | 0.01% |
32,894
+1,911
| +6% | +$45.1K |
|
969
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $776K | 0.01% |
15,917
+8,250
| +108% | +$402K |
|
970
Rollins
ROL
$28.1B
| $775K | 0.01% |
13,733
+5,142
| +60% | +$290K |
|
971
Amplify Mobile Payments ETF
IPAY
$271M
| $774K | 0.01% |
12,922
-1,343
| -9% | -$80.5K |
|
972
Alexandria Real Estate Equities
ARE
$14.6B
| $770K | 0.01% |
10,607
+65
| +0.6% | +$4.72K |
|
973
APA Corp
APA
$8.3B
| $770K | 0.01% |
42,118
+5,288
| +14% | +$96.7K |
|
974
Kratos Defense & Security Solutions
KTOS
$11.6B
| $769K | 0.01% |
16,560
-6,759
| -29% | -$314K |
|
975
Adams Diversified Equity Fund
ADX
$2.65B
| $767K | 0.01% |
35,347
+599
| +2% | +$13K |
|