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 | |
|---|---|---|---|---|---|---|
1176
Yum China
YUMC
$16.5B
| $455K | 0.01% |
10,173
-239
| -2% | -$10.7K |
|
1177
PROG Holdings
PRG
$1.41B
| $448K | 0.01% |
15,269
+666
| +5% | +$19.5K |
|
1178
Vitesse Energy
VTS
$995M
| $447K | 0.01% |
20,229
-7,676
| -28% | -$170K |
|
1179
DHT Holdings
DHT
$1.95B
| $446K | 0.01% |
41,277
| – | – |
|
1180
iShares US Pharmaceuticals ETF
IHE
$584M
| $445K | 0.01% |
6,786
| – | – |
|
1181
TechnipFMC
FTI
$16.7B
| $444K | 0.01% |
+12,904
| New | +$444K |
|
1182
Huntington Ingalls Industries
HII
$10.8B
| $443K | 0.01% |
1,836
-3,921
| -68% | -$947K |
|
1183
iShares Global Tech ETF
IXN
$5.93B
| $442K | 0.01% |
4,788
+345
| +8% | +$31.9K |
|
1184
Veritex Holdings
VBTX
$1.87B
| $441K | 0.01% |
16,900
| – | – |
|
1185
iShares MSCI ACWI ETF
ACWI
$22.5B
| $439K | 0.01% |
3,410
+476
| +16% | +$61.2K |
|
1186
iShares Latin America 40 ETF
ILF
$1.81B
| $438K | 0.01% |
+16,701
| New | +$438K |
|
1187
CRISPR Therapeutics
CRSP
$5.03B
| $437K | 0.01% |
8,979
-495
| -5% | -$24.1K |
|
1188
Nexstar Media Group
NXST
$6.1B
| $436K | 0.01% |
2,523
+6
| +0.2% | +$1.04K |
|
1189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $436K | 0.01% |
10,322
+1,695
| +20% | +$71.6K |
|
1190
Axcelis
ACLS
$2.73B
| $436K | 0.01% |
6,256
-250
| -4% | -$17.4K |
|
|
HGLB
1191
Highland Global Allocation Fund
HGLB
$207M
| $436K | 0.01% |
50,075
+5,432
| +12% | +$47.3K |
|
1192
RenaissanceRe
RNR
$11.3B
| $436K | 0.01% |
1,793
-25
| -1% | -$6.07K |
|
1193
Antero Resources
AR
$10.1B
| $434K | 0.01% |
+10,771
| New | +$434K |
|
1194
Sanofi
SNY
$115B
| $433K | 0.01% |
8,969
+329
| +4% | +$15.9K |
|
1195
Novavax
NVAX
$1.32B
| $432K | 0.01% |
68,552
+17,814
| +35% | +$112K |
|
1196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $431K | 0.01% |
16,948
+332
| +2% | +$8.44K |
|
1197
JPMorgan Active Value ETF
JAVA
$4.12B
| $430K | 0.01% |
6,568
+1,399
| +27% | +$91.6K |
|
1198
Range Resources
RRC
$8.29B
| $430K | 0.01% |
10,566
+1,613
| +18% | +$65.6K |
|
1199
Trinity Capital
TRIN
$1.13B
| $428K | 0.01% |
30,390
+4,078
| +15% | +$57.4K |
|
|
SFD
1200
Smithfield Foods, Inc. Common Stock
SFD
$9.41B
| $428K | 0.01% |
18,172
+7,709
| +74% | +$181K |
|