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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$102B
| $9.38M | 0.12% |
135,738
+36,092
| +36% | +$2.49M |
|
177
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $9.37M | 0.12% |
149,399
+9,399
| +7% | +$590K |
|
178
American Tower
AMT
$92.9B
| $9.37M | 0.12% |
42,409
-8,666
| -17% | -$1.92M |
|
179
Freeport-McMoran
FCX
$66.5B
| $9.37M | 0.12% |
216,040
+81,936
| +61% | +$3.55M |
|
180
Union Pacific
UNP
$131B
| $9.31M | 0.12% |
40,443
+1,101
| +3% | +$253K |
|
181
Hershey
HSY
$37.6B
| $9.25M | 0.12% |
55,739
-6,613
| -11% | -$1.1M |
|
182
Danaher
DHR
$143B
| $9.14M | 0.12% |
46,263
+21,167
| +84% | +$4.18M |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.07M | 0.12% |
49,917
-1,220
| -2% | -$222K |
|
184
Johnson Controls International
JCI
$69.5B
| $9.04M | 0.12% |
85,566
+1,860
| +2% | +$196K |
|
|
MAG
185
DELISTED
MAG Silver
MAG
| $8.98M | 0.12% |
424,990
-17,222
| -4% | -$364K |
|
186
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.73M | 0.12% |
80,463
+21,106
| +36% | +$2.29M |
|
187
Stryker
SYK
$150B
| $8.72M | 0.12% |
22,033
-392
| -2% | -$155K |
|
188
Ares Capital
ARCC
$15.8B
| $8.64M | 0.11% |
393,615
-4,079
| -1% | -$89.6K |
|
189
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $8.55M | 0.11% |
158,415
-906
| -0.6% | -$48.9K |
|
190
Apollo Global Management
APO
$75.3B
| $8.47M | 0.11% |
59,685
+369
| +0.6% | +$52.4K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $8.43M | 0.11% |
100,157
-17,115
| -15% | -$1.44M |
|
192
XPO
XPO
$15.4B
| $8.36M | 0.11% |
66,228
-4,377
| -6% | -$553K |
|
193
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.17M | 0.11% |
74,220
+1,362
| +2% | +$150K |
|
194
ServiceNow
NOW
$190B
| $8.12M | 0.11% |
7,900
+558
| +8% | +$574K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.01M | 0.11% |
98,082
+49,078
| +100% | +$4.01M |
|
196
Charles Schwab
SCHW
$167B
| $7.93M | 0.1% |
86,899
-2,872
| -3% | -$262K |
|
197
KLA
KLAC
$119B
| $7.92M | 0.1% |
8,840
+2,763
| +45% | +$2.47M |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.9M | 0.1% |
95,382
+7,831
| +9% | +$649K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $7.81M | 0.1% |
36,173
-8,527
| -19% | -$1.84M |
|
200
iShares MSCI Kokusai Fund
TOK
$229M
| $7.79M | 0.1% |
61,825
-391
| -0.6% | -$49.3K |
|