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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.2B
| $17.8M | 0.24% |
53,490
-1,593
| -3% | -$529K |
|
77
T-Mobile US
TMUS
$284B
| $17.7M | 0.23% |
74,263
-551
| -0.7% | -$131K |
|
78
UnitedHealth
UNH
$286B
| $17.6M | 0.23% |
56,542
+4,777
| +9% | +$1.49M |
|
79
McDonald's
MCD
$224B
| $17.5M | 0.23% |
60,001
-427
| -0.7% | -$125K |
|
80
iShares Semiconductor ETF
SOXX
$13.7B
| $17.4M | 0.23% |
73,021
+806
| +1% | +$192K |
|
81
Applied Materials
AMAT
$130B
| $16.9M | 0.22% |
92,152
-5,368
| -6% | -$983K |
|
|
82
AST SpaceMobile
ASTS
$11.4B
| $16.8M | 0.22% |
360,201
-528,453
| -59% | -$24.7M |
|
83
Medtronic
MDT
$119B
| $16.8M | 0.22% |
192,913
-9,015
| -4% | -$786K |
|
84
Lockheed Martin
LMT
$108B
| $16.7M | 0.22% |
36,058
+2,032
| +6% | +$941K |
|
|
85
Vodafone
VOD
$28.5B
| $16.6M | 0.22% |
1,553,927
-699,132
| -31% | -$7.45M |
|
86
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.3M | 0.22% |
182,720
+15,866
| +10% | +$1.42M |
|
87
Enbridge
ENB
$105B
| $16.3M | 0.22% |
359,981
-14,831
| -4% | -$672K |
|
88
Vanguard Information Technology ETF
VGT
$99.9B
| $16.3M | 0.22% |
24,591
+7,844
| +47% | +$5.2M |
|
89
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $16.3M | 0.22% |
511,962
+38,078
| +8% | +$1.21M |
|
90
Duke Energy
DUK
$93.8B
| $16.3M | 0.22% |
137,749
+42,307
| +44% | +$4.99M |
|
91
NextEra Energy, Inc.
NEE
$146B
| $16.2M | 0.21% |
232,811
-38,240
| -14% | -$2.65M |
|
92
Honeywell
HON
$136B
| $16.1M | 0.21% |
69,186
-1,790
| -3% | -$417K |
|
93
Philip Morris
PM
$251B
| $16.1M | 0.21% |
88,312
+1,924
| +2% | +$350K |
|
94
Deere & Co
DE
$128B
| $16M | 0.21% |
31,563
+2,711
| +9% | +$1.38M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 0.21% |
280,689
+47,871
| +21% | +$2.73M |
|
96
Salesforce
CRM
$239B
| $16M | 0.21% |
58,508
+5,371
| +10% | +$1.46M |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $15.8M | 0.21% |
278,784
+44,841
| +19% | +$2.55M |
|
98
Transmedics
TMDX
$3.55B
| $15.7M | 0.21% |
117,370
+39,368
| +50% | +$5.28M |
|
|
99
Vistra
VST
$63.7B
| $15.7M | 0.21% |
81,137
-42,384
| -34% | -$8.21M |
|
100
Pfizer
PFE
$141B
| $15.6M | 0.21% |
641,576
+5,361
| +0.8% | +$130K |
|