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 | |
|---|---|---|---|---|---|---|
1426
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $243K | ﹤0.01% |
7,711
| – | – |
|
1427
Towne Bank
TOWN
$2.88B
| $243K | ﹤0.01% |
7,113
-14,995
| -68% | -$513K |
|
1428
M&T Bank
MTB
$31.1B
| $243K | ﹤0.01% |
+1,253
| New | +$243K |
|
1429
Centrus Energy
LEU
$3.97B
| $241K | ﹤0.01% |
+1,313
| New | +$241K |
|
1430
Descartes Systems
DSGX
$9.19B
| $240K | ﹤0.01% |
2,362
-178
| -7% | -$18.1K |
|
1431
AGCO
AGCO
$8.23B
| $240K | ﹤0.01% |
2,325
-535
| -19% | -$55.2K |
|
1432
CACI
CACI
$10.4B
| $239K | ﹤0.01% |
502
-206
| -29% | -$98.2K |
|
1433
BlackRock New York Municipal Income Trust
BNY
$238M
| $239K | ﹤0.01% |
24,721
+1,374
| +6% | +$13.3K |
|
1434
Pediatrix Medical
MD
$1.48B
| $239K | ﹤0.01% |
16,654
-1,996
| -11% | -$28.6K |
|
|
NXG
1435
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $239K | ﹤0.01% |
4,750
| – | – |
|
1436
Stellus Capital Investment Corp
SCM
$420M
| $238K | ﹤0.01% |
17,056
+1,616
| +10% | +$22.5K |
|
1437
AB InBev
BUD
$116B
| $237K | ﹤0.01% |
3,456
-281
| -8% | -$19.3K |
|
1438
Viatris
VTRS
$12.2B
| $237K | ﹤0.01% |
26,551
-7,858
| -23% | -$70.2K |
|
1439
Rigetti Computing
RGTI
$5.35B
| $237K | ﹤0.01% |
+19,941
| New | +$237K |
|
1440
SLM Corp
SLM
$6.35B
| $236K | ﹤0.01% |
7,190
-168
| -2% | -$5.51K |
|
1441
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $234K | ﹤0.01% |
5,866
-330
| -5% | -$13.2K |
|
1442
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $234K | ﹤0.01% |
+2,275
| New | +$234K |
|
1443
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $234K | ﹤0.01% |
20,620
+8,670
| +73% | +$98.4K |
|
1444
Lantheus
LNTH
$3.65B
| $234K | ﹤0.01% |
2,856
+543
| +23% | +$44.5K |
|
1445
VanEck BDC Income ETF
BIZD
$1.67B
| $234K | ﹤0.01% |
14,347
| – | – |
|
|
CHY
1446
Calamos Convertible and High Income Fund
CHY
$875M
| $233K | ﹤0.01% |
21,192
-975
| -4% | -$10.7K |
|
1447
BlackRock Health Sciences Trust
BME
$479M
| $231K | ﹤0.01% |
6,342
+47
| +0.7% | +$1.71K |
|
1448
Argan
AGX
$3B
| $231K | ﹤0.01% |
+1,047
| New | +$231K |
|
1449
Arbor Realty Trust
ABR
$2.28B
| $231K | ﹤0.01% |
21,551
+288
| +1% | +$3.08K |
|
1450
Northwest Natural Holdings
NWN
$1.69B
| $229K | ﹤0.01% |
5,775
| – | – |
|