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 | |
|---|---|---|---|---|---|---|
201
Regal Rexnord
RRX
$9.66B
| $7.76M | 0.1% |
53,564
+3,783
| +8% | +$548K |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.74M | 0.1% |
57,041
+1,797
| +3% | +$244K |
|
203
Vertiv
VRT
$47.4B
| $7.69M | 0.1% |
59,892
+2,450
| +4% | +$315K |
|
204
Micron Technology
MU
$147B
| $7.66M | 0.1% |
62,134
+24,715
| +66% | +$3.05M |
|
205
Trimble
TRMB
$19.2B
| $7.64M | 0.1% |
100,598
+60,379
| +150% | +$4.59M |
|
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.62M | 0.1% |
283,646
+23,676
| +9% | +$636K |
|
207
Axon Enterprise
AXON
$57.2B
| $7.6M | 0.1% |
9,175
+1,675
| +22% | +$1.39M |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.59M | 0.1% |
143,796
-64
| -0% | -$3.38K |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.54M | 0.1% |
74,922
-963
| -1% | -$97K |
|
210
Vanguard Extended Market ETF
VXF
$24.1B
| $7.54M | 0.1% |
39,141
+5,926
| +18% | +$1.14M |
|
211
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.53M | 0.1% |
18,618
+5,705
| +44% | +$2.31M |
|
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.52M | 0.1% |
141,047
+41,994
| +42% | +$2.24M |
|
213
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.51M | 0.1% |
147,207
+6,511
| +5% | +$332K |
|
214
Deutsche Bank
DB
$67.8B
| $7.5M | 0.1% |
256,315
+161,784
| +171% | +$4.74M |
|
215
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.47M | 0.1% |
146,131
+21,574
| +17% | +$1.1M |
|
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.46M | 0.1% |
98,743
-16,148
| -14% | -$1.22M |
|
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.44M | 0.1% |
34,250
+287
| +0.8% | +$62.4K |
|
218
Navigator Holdings
NVGS
$1.11B
| $7.42M | 0.1% |
524,171
-4,220
| -0.8% | -$59.7K |
|
219
Intel
INTC
$107B
| $7.42M | 0.1% |
331,079
+49,966
| +18% | +$1.12M |
|
220
EOG Resources
EOG
$64.4B
| $7.39M | 0.1% |
61,772
+4,852
| +9% | +$580K |
|
221
L3Harris
LHX
$51B
| $7.33M | 0.1% |
29,226
-2,185
| -7% | -$548K |
|
222
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.27M | 0.1% |
162,628
+240
| +0.1% | +$10.7K |
|
223
Capital Group Dividend Value ETF
CGDV
$21.1B
| $7.23M | 0.1% |
182,982
+88,753
| +94% | +$3.5M |
|
224
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.22M | 0.1% |
85,140
+10,235
| +14% | +$868K |
|
225
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $7.18M | 0.09% |
179,350
+46,090
| +35% | +$1.84M |
|