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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$307B
| $11.3M | 0.15% |
14,117
-381
| -3% | -$305K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.15% |
243,706
+1,197
| +0.5% | +$55.4K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 0.15% |
141,716
+4,693
| +3% | +$369K |
|
154
Adobe
ADBE
$148B
| $11.1M | 0.15% |
28,722
-1,530
| -5% | -$592K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $11.1M | 0.15% |
133,952
+8,366
| +7% | +$692K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 0.15% |
56,709
-56
| -0.1% | -$10.9K |
|
157
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $11M | 0.15% |
220,963
-13,715
| -6% | -$682K |
|
158
Blackrock
BLK
$170B
| $11M | 0.15% |
10,462
-45
| -0.4% | -$47.2K |
|
159
Energy Transfer Partners
ET
$59.7B
| $10.9M | 0.14% |
600,289
-323,863
| -35% | -$5.87M |
|
160
Coca-Cola
KO
$292B
| $10.8M | 0.14% |
152,473
+2,237
| +1% | +$158K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.8M | 0.14% |
218,076
+4,568
| +2% | +$226K |
|
162
Linde
LIN
$220B
| $10.7M | 0.14% |
22,798
-262
| -1% | -$123K |
|
163
General Dynamics
GD
$86.8B
| $10.7M | 0.14% |
36,620
-246
| -0.7% | -$71.7K |
|
164
Occidental Petroleum
OXY
$45.2B
| $10.5M | 0.14% |
250,861
+6,709
| +3% | +$282K |
|
165
Starbucks
SBUX
$97.1B
| $10.5M | 0.14% |
114,087
-13,468
| -11% | -$1.23M |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.14% |
104,367
+9,811
| +10% | +$973K |
|
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $10.3M | 0.14% |
102,815
+2,097
| +2% | +$210K |
|
168
Williams Companies
WMB
$69.9B
| $10.2M | 0.13% |
161,974
-1,644
| -1% | -$103K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10M | 0.13% |
22,804
-1,336
| -6% | -$589K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.96M | 0.13% |
120,109
+13,694
| +13% | +$1.14M |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.67M | 0.13% |
17,075
-200
| -1% | -$113K |
|
172
Analog Devices
ADI
$122B
| $9.63M | 0.13% |
40,468
-6,150
| -13% | -$1.46M |
|
173
CME Group
CME
$94.4B
| $9.6M | 0.13% |
34,836
-1,455
| -4% | -$401K |
|
174
Insteel Industries
IIIN
$755M
| $9.48M | 0.13% |
254,903
-8,067
| -3% | -$300K |
|
175
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.46M | 0.13% |
186,330
+40,532
| +28% | +$2.06M |
|