OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.34%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.01B
AUM Growth
+$272M
(+5.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,536
New
196
Increased
578
Reduced
560
Closed
103
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$19.4M |
| 2 |
XPO
XPO
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$8.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.41M |
| 5 |
Wells Fargo
WFC
|
$7.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.2M |
| 2 |
CarMax
KMX
|
$15.4M |
| 3 |
CrowdStrike
CRWD
|
$11.4M |
| 4 |
eXp World Holdings
EXPI
|
$10.5M |
| 5 |
Illumina
ILMN
|
$10.2M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Short Russell2000
RWM
$123M
| $5.37M | 0.11% |
243,439
-15,093
| -6% | -$333K |
|
227
Garmin
GRMN
$45.7B
| $5.36M | 0.11% |
40,678
-1,346
| -3% | -$177K |
|
228
Morgan Stanley
MS
$236B
| $5.35M | 0.11% |
68,867
-10,796
| -14% | -$839K |
|
229
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.32M | 0.11% |
110,124
+2,329
| +2% | +$112K |
|
230
TJX Companies
TJX
$155B
| $5.28M | 0.11% |
79,790
-4,511
| -5% | -$298K |
|
231
Builders FirstSource
BLDR
$16.5B
| $5.26M | 0.11% |
113,488
+107,913
| +1,936% | +$5M |
|
232
Northrop Grumman
NOC
$83.2B
| $5.24M | 0.1% |
16,182
+8,604
| +114% | +$2.78M |
|
|
DISCK
233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.2M | 0.1% |
141,035
-43,220
| -23% | -$1.59M |
|
234
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.19M | 0.1% |
103,345
-1,307
| -1% | -$65.6K |
|
235
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.17M | 0.1% |
75,670
-9,005
| -11% | -$615K |
|
236
Brown-Forman Class B
BF.B
$13.7B
| $5.16M | 0.1% |
74,800
-2,312
| -3% | -$159K |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.12M | 0.1% |
23,466
-2,405
| -9% | -$524K |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $5.07M | 0.1% |
56,839
+37,590
| +195% | +$3.35M |
|
239
Parker-Hannifin
PH
$96.1B
| $5.06M | 0.1% |
16,050
+323
| +2% | +$102K |
|
240
Brookfield
BN
$99.5B
| $5.05M | 0.1% |
141,273
-23,057
| -14% | -$824K |
|
241
Roku
ROKU
$14B
| $5.04M | 0.1% |
15,470
-3,672
| -19% | -$1.2M |
|
242
DraftKings
DKNG
$23.1B
| $5.03M | 0.1% |
82,050
-19,418
| -19% | -$1.19M |
|
243
Prologis
PLD
$105B
| $5.03M | 0.1% |
47,474
+1,301
| +3% | +$138K |
|
244
Becton Dickinson
BDX
$55.1B
| $5.02M | 0.1% |
21,167
-2,172
| -9% | -$515K |
|
245
Floor & Decor
FND
$9.42B
| $5M | 0.1% |
52,332
+40
| +0.1% | +$3.82K |
|
246
Intuit
INTU
$188B
| $4.97M | 0.1% |
12,962
-2,737
| -17% | -$1.05M |
|
247
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.96M | 0.1% |
74,743
+26,619
| +55% | +$1.77M |
|
248
Vanguard Information Technology ETF
VGT
$99.9B
| $4.95M | 0.1% |
13,819
-818
| -6% | -$293K |
|
249
VanEck Semiconductor ETF
SMH
$27.3B
| $4.95M | 0.1% |
40,632
+3,324
| +9% | +$405K |
|
|
HFRO
250
Highland Opportunities and Income Fund
HFRO
$342M
| $4.93M | 0.1% |
444,891
+23,613
| +6% | +$262K |
|