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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $12.9M | 0.17% |
91,887
+8,494
| +10% | +$1.2M |
|
127
Xylem
XYL
$34.2B
| $12.8M | 0.17% |
99,242
+26,265
| +36% | +$3.4M |
|
128
Texas Instruments
TXN
$171B
| $12.8M | 0.17% |
61,775
+440
| +0.7% | +$91.4K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.17% |
31,456
+1,184
| +4% | +$480K |
|
130
Kinder Morgan
KMI
$59.1B
| $12.6M | 0.17% |
428,379
-29,738
| -6% | -$874K |
|
131
Emerson Electric
EMR
$74.6B
| $12.6M | 0.17% |
94,346
+33
| +0% | +$4.4K |
|
132
Automatic Data Processing
ADP
$120B
| $12.5M | 0.17% |
40,508
+741
| +2% | +$229K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.4M | 0.16% |
237,626
-12,741
| -5% | -$667K |
|
134
AutoZone
AZO
$70.6B
| $12.4M | 0.16% |
3,350
-23
| -0.7% | -$85.4K |
|
135
Newmont
NEM
$83.7B
| $12.4M | 0.16% |
212,951
+2,735
| +1% | +$159K |
|
136
Corning
GLW
$61B
| $12.3M | 0.16% |
234,696
+48,694
| +26% | +$2.56M |
|
137
US Bancorp
USB
$75.9B
| $12.3M | 0.16% |
272,648
+44,816
| +20% | +$2.03M |
|
138
Valmont Industries
VMI
$7.46B
| $12.3M | 0.16% |
37,665
| – | – |
|
139
Northrop Grumman
NOC
$83.2B
| $12.1M | 0.16% |
24,248
-2,491
| -9% | -$1.25M |
|
140
Novo Nordisk
NVO
$245B
| $12.1M | 0.16% |
175,522
+46,005
| +36% | +$3.18M |
|
141
Encompass Health
EHC
$12.6B
| $12.1M | 0.16% |
98,414
-2,225
| -2% | -$273K |
|
142
Intuitive Surgical
ISRG
$167B
| $11.9M | 0.16% |
21,947
+1,724
| +9% | +$937K |
|
143
Robinhood
HOOD
$90B
| $11.9M | 0.16% |
127,019
+38,943
| +44% | +$3.65M |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $11.7M | 0.16% |
49,472
-1,013
| -2% | -$240K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.7M | 0.15% |
16
-1
| -6% | -$729K |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.6M | 0.15% |
22,117
+3,974
| +22% | +$2.09M |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.6M | 0.15% |
123,548
-3,894
| -3% | -$365K |
|
148
Synopsys
SNPS
$111B
| $11.5M | 0.15% |
22,470
+245
| +1% | +$126K |
|
149
TJX Companies
TJX
$155B
| $11.5M | 0.15% |
92,958
-3,635
| -4% | -$449K |
|
150
Intuit
INTU
$188B
| $11.4M | 0.15% |
14,455
-434
| -3% | -$342K |
|