OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$7.56B
(+14%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,712
New
148
Increased
726
Reduced
644
Closed
109
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$77M |
| 2 |
O'Reilly Automotive
ORLY
|
$17.7M |
| 3 |
Amazon
AMZN
|
$16.5M |
| 4 |
Boeing
BA
|
$15.7M |
| 5 |
WisdomTree US Value Fund
WTV
|
$15.2M |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $15.4M | 0.2% |
581,556
+43,130
| +8% | +$1.14M |
|
102
GE Aerospace
GE
$292B
| $15.4M | 0.2% |
59,761
+8,498
| +17% | +$2.19M |
|
103
Oracle
ORCL
$633B
| $15.2M | 0.2% |
69,693
-533
| -0.8% | -$117K |
|
|
104
WisdomTree US Value Fund
WTV
$1.66B
| $15.2M | 0.2% |
+175,971
| New | +$15.2M |
|
105
Martin Marietta Materials
MLM
$37.2B
| $15.1M | 0.2% |
27,470
+6,600
| +32% | +$3.62M |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $14.9M | 0.2% |
136,351
+8,403
| +7% | +$921K |
|
107
First Trust Capital Strength ETF
FTCS
$8.47B
| $14.6M | 0.19% |
160,498
+2,413
| +2% | +$219K |
|
108
Carlyle Group
CG
$23.4B
| $14.5M | 0.19% |
282,639
-7,274
| -3% | -$374K |
|
109
Zoetis
ZTS
$69.3B
| $14.5M | 0.19% |
92,741
-1,605
| -2% | -$250K |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $14.4M | 0.19% |
239,929
+79,926
| +50% | +$4.79M |
|
111
Abbott
ABT
$231B
| $14.2M | 0.19% |
104,253
-1,110
| -1% | -$151K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.1B
| $14.1M | 0.19% |
55,834
+3,303
| +6% | +$836K |
|
113
Vanguard Value ETF
VTV
$143B
| $13.9M | 0.18% |
78,647
+11,593
| +17% | +$2.05M |
|
114
Jefferies Financial Group
JEF
$13.4B
| $13.9M | 0.18% |
253,764
-10,310
| -4% | -$564K |
|
115
Vanguard Total Stock Market ETF
VTI
$522B
| $13.9M | 0.18% |
45,659
+1,227
| +3% | +$373K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $13.8M | 0.18% |
445,541
-3,550
| -0.8% | -$110K |
|
117
Canadian Pacific Kansas City
CP
$69.9B
| $13.6M | 0.18% |
171,231
+6,223
| +4% | +$493K |
|
118
Walt Disney
DIS
$213B
| $13.5M | 0.18% |
108,766
-8,027
| -7% | -$995K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $13.4M | 0.18% |
457,616
+69,916
| +18% | +$2.04M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95B
| $13.2M | 0.17% |
64,493
+3,587
| +6% | +$734K |
|
121
Fidelity Total Bond ETF
FBND
$20.3B
| $13.2M | 0.17% |
288,391
-1,544
| -0.5% | -$70.6K |
|
122
Aflac
AFL
$57.2B
| $13.2M | 0.17% |
124,710
-1,611
| -1% | -$170K |
|
123
Merck
MRK
$214B
| $13.1M | 0.17% |
165,938
-36,725
| -18% | -$2.91M |
|
124
CarMax
KMX
$9.21B
| $13M | 0.17% |
194,047
-825
| -0.4% | -$55.4K |
|
125
Altria Group
MO
$113B
| $13M | 0.17% |
220,994
-2,001
| -0.9% | -$117K |
|