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 | |
|---|---|---|---|---|---|---|
|
PMM
1276
Putnam Managed Municipal Income
PMM
$260M
| $356K | ﹤0.01% |
59,470
+763
| +1% | +$4.56K |
|
1277
New Mountain Finance
NMFC
$1.11B
| $355K | ﹤0.01% |
33,661
+37
| +0.1% | +$390 |
|
1278
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $354K | ﹤0.01% |
32,365
+6,265
| +24% | +$68.6K |
|
1279
Nokia
NOK
$24.6B
| $354K | ﹤0.01% |
68,405
-271,520
| -80% | -$1.41M |
|
1280
ScottsMiracle-Gro
SMG
$3.5B
| $354K | ﹤0.01% |
5,372
+1,553
| +41% | +$102K |
|
1281
Invesco Quality Municipal Securities
IQI
$521M
| $354K | ﹤0.01% |
37,740
+3,905
| +12% | +$36.6K |
|
1282
Akamai
AKAM
$11B
| $353K | ﹤0.01% |
4,431
-13,674
| -76% | -$1.09M |
|
1283
W.R. Berkley
WRB
$27.4B
| $352K | ﹤0.01% |
4,785
-57
| -1% | -$4.19K |
|
1284
Molson Coors Class B
TAP
$9.7B
| $351K | ﹤0.01% |
7,300
+211
| +3% | +$10.1K |
|
1285
Brunswick
BC
$4.23B
| $350K | ﹤0.01% |
+6,328
| New | +$350K |
|
1286
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $349K | ﹤0.01% |
953
+166
| +21% | +$60.8K |
|
1287
Clearway Energy Class C
CWEN
$3.35B
| $349K | ﹤0.01% |
10,902
-1,481
| -12% | -$47.4K |
|
1288
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $349K | ﹤0.01% |
6,665
-1,147
| -15% | -$60K |
|
1289
Magna International
MGA
$12.9B
| $349K | ﹤0.01% |
9,027
+499
| +6% | +$19.3K |
|
1290
UMB Financial
UMBF
$9.26B
| $348K | ﹤0.01% |
3,313
-10,655
| -76% | -$1.12M |
|
1291
Ezcorp Inc
EZPW
$1.02B
| $348K | ﹤0.01% |
+25,085
| New | +$348K |
|
1292
First Trust Growth Strength ETF
FTGS
$1.25B
| $347K | ﹤0.01% |
+10,150
| New | +$347K |
|
1293
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $347K | ﹤0.01% |
8,522
+1,235
| +17% | +$50.2K |
|
1294
Western Digital
WDC
$33B
| $346K | ﹤0.01% |
5,403
-4,155
| -43% | -$266K |
|
1295
DT Midstream
DTM
$10.9B
| $345K | ﹤0.01% |
3,140
-99
| -3% | -$10.9K |
|
1296
iShares US Industrials ETF
IYJ
$1.67B
| $343K | ﹤0.01% |
2,411
+128
| +6% | +$18.2K |
|
1297
Advance Auto Parts
AAP
$3.55B
| $343K | ﹤0.01% |
+7,375
| New | +$343K |
|
1298
Independence Realty Trust
IRT
$4.06B
| $343K | ﹤0.01% |
19,379
| – | – |
|
1299
AGNC Investment
AGNC
$10.8B
| $343K | ﹤0.01% |
+37,276
| New | +$343K |
|
|
AGD
1300
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $342K | ﹤0.01% |
30,999
+856
| +3% | +$9.45K |
|