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 | |
|---|---|---|---|---|---|---|
1701
Unity
U
$16.7B
| – | – |
-22,098
| Closed | -$433K |
|
1702
Vista Energy
VIST
$4.06B
| – | – |
-4,950
| Closed | -$230K |
|
|
VNET
1703
VNET Group
VNET
$2.17B
| – | – |
-25,228
| Closed | -$207K |
|
1704
Vanguard Russell 3000 ETF
VTHR
$3.51B
| – | – |
-2,403
| Closed | -$593K |
|
1705
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| – | – |
-5,672
| Closed | -$364K |
|
1706
Weave Communications
WEAV
$599M
| – | – |
-16,793
| Closed | -$186K |
|
1707
Westlake Corp
WLK
$11.3B
| – | – |
-2,415
| Closed | -$242K |
|
|
X
1708
DELISTED
US Steel
X
| – | – |
-20,612
| Closed | -$871K |
|
|
VG
1709
Venture Global, Inc.
VG
$31.6B
| – | – |
-23,936
| Closed | -$247K |
|
|
NEE.PRS
1710
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.94B
| – | – |
-4,693
| Closed | -$224K |
|
|
AIOT
1711
PowerFleet, Inc. Common Stock
AIOT
$623M
| – | – |
-31,250
| Closed | -$172K |
|
|
SWI
1712
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-10,488
| Closed | -$193K |
|