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 | |
|---|---|---|---|---|---|---|
1026
NatWest
NWG
$57.6B
| $679K | 0.01% |
+48,013
| New | +$679K |
|
1027
Archer Daniels Midland
ADM
$29.5B
| $679K | 0.01% |
12,857
-1,432
| -10% | -$75.6K |
|
1028
Mirion Technologies
MIR
$4.92B
| $678K | 0.01% |
31,512
-1,803
| -5% | -$38.8K |
|
1029
NXP Semiconductors
NXPI
$55.3B
| $677K | 0.01% |
3,099
-2,870
| -48% | -$627K |
|
1030
RXO
RXO
$2.74B
| $674K | 0.01% |
42,857
+5,417
| +14% | +$85.2K |
|
1031
Fastly
FSLY
$1.08B
| $670K | 0.01% |
94,872
+12,244
| +15% | +$86.4K |
|
|
GPMT
1032
Granite Point Mortgage Trust
GPMT
$142M
| $667K | 0.01% |
270,000
+99,764
| +59% | +$246K |
|
|
B
1033
Barrick Mining Corporation
B
$50.2B
| $664K | 0.01% |
31,888
-53,533
| -63% | -$1.11M |
|
1034
iShares US Home Construction ETF
ITB
$3.33B
| $663K | 0.01% |
7,117
-305
| -4% | -$28.4K |
|
1035
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $663K | 0.01% |
+6,792
| New | +$663K |
|
1036
Teucrium Sugar Fund
CANE
$12.4M
| $663K | 0.01% |
60,512
+26,139
| +76% | +$286K |
|
1037
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $660K | 0.01% |
7,744
+274
| +4% | +$23.3K |
|
1038
TTM Technologies
TTMI
$4.99B
| $659K | 0.01% |
16,150
-950
| -6% | -$38.8K |
|
1039
Valens Semiconductor
VLN
$196M
| $658K | 0.01% |
250,072
-34,536
| -12% | -$90.8K |
|
1040
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $654K | 0.01% |
+17,393
| New | +$654K |
|
1041
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $653K | 0.01% |
16,501
+2,644
| +19% | +$105K |
|
1042
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $653K | 0.01% |
15,271
-446
| -3% | -$19.1K |
|
1043
HP
HPQ
$26.5B
| $651K | 0.01% |
26,622
-2,685
| -9% | -$65.7K |
|
|
SERV
1044
Serve Robotics
SERV
$702M
| $651K | 0.01% |
+56,875
| New | +$651K |
|
1045
Bentley Systems
BSY
$16B
| $648K | 0.01% |
12,009
-1,676
| -12% | -$90.5K |
|
1046
National Grid
NGG
$70.5B
| $648K | 0.01% |
8,708
-1,485
| -15% | -$110K |
|
1047
AngloGold Ashanti
AU
$33.1B
| $648K | 0.01% |
14,216
-1,607
| -10% | -$73.2K |
|
1048
Packaging Corp of America
PKG
$19.2B
| $647K | 0.01% |
3,434
-189
| -5% | -$35.6K |
|
1049
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $646K | 0.01% |
+9,565
| New | +$646K |
|
1050
Royal Gold
RGLD
$12.3B
| $646K | 0.01% |
3,630
-176
| -5% | -$31.3K |
|