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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| $4.93M | 0.1% |
155,783
+130,763
| +523% | +$4.13M |
|
252
AutoZone
AZO
$70.6B
| $4.89M | 0.1% |
3,484
-781
| -18% | -$1.1M |
|
253
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.88M | 0.1% |
99,435
+86,028
| +642% | +$4.22M |
|
254
A.O. Smith
AOS
$10.3B
| $4.87M | 0.1% |
71,994
-2,175
| -3% | -$147K |
|
255
Mid-America Apartment Communities
MAA
$17B
| $4.86M | 0.1% |
33,670
-2,249
| -6% | -$325K |
|
|
MAG
256
DELISTED
MAG Silver
MAG
| $4.81M | 0.1% |
320,588
+5,180
| +2% | +$77.8K |
|
257
Stryker
SYK
$150B
| $4.78M | 0.1% |
19,633
-471
| -2% | -$115K |
|
258
Norfolk Southern
NSC
$62.3B
| $4.78M | 0.1% |
17,806
-641
| -3% | -$172K |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $4.77M | 0.1% |
127,349
-6,401
| -5% | -$240K |
|
260
SuRo Capital
SSSS
$207M
| $4.73M | 0.09% |
415,425
-34,547
| -8% | -$393K |
|
261
Zoom
ZM
$25B
| $4.71M | 0.09% |
14,668
+4,770
| +48% | +$1.53M |
|
|
262
CrowdStrike
CRWD
$105B
| $4.68M | 0.09% |
25,652
-62,560
| -71% | -$11.4M |
|
263
Dollar General
DG
$24.1B
| $4.64M | 0.09% |
22,895
-4,705
| -17% | -$953K |
|
264
Expeditors International
EXPD
$16.4B
| $4.62M | 0.09% |
42,885
-3,257
| -7% | -$351K |
|
265
Vanguard Extended Market ETF
VXF
$24.1B
| $4.53M | 0.09% |
25,627
+1,454
| +6% | +$257K |
|
266
Realty Income
O
$54.2B
| $4.53M | 0.09% |
73,666
+8,188
| +13% | +$504K |
|
267
Simon Property Group
SPG
$59.5B
| $4.5M | 0.09% |
39,560
+10,126
| +34% | +$1.15M |
|
268
iShares Gold Trust
IAU
$52.6B
| $4.49M | 0.09% |
138,053
-49,926
| -27% | -$1.62M |
|
269
Essex Property Trust
ESS
$17.3B
| $4.49M | 0.09% |
16,512
+1,000
| +6% | +$272K |
|
270
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.45M | 0.09% |
39,075
-7,849
| -17% | -$893K |
|
271
CBRE Group
CBRE
$48.9B
| $4.44M | 0.09% |
56,131
-3,189
| -5% | -$252K |
|
272
Church & Dwight Co
CHD
$23.3B
| $4.42M | 0.09% |
50,646
-931
| -2% | -$81.3K |
|
273
Danaher
DHR
$143B
| $4.41M | 0.09% |
22,105
+252
| +1% | +$50.3K |
|
274
Check Point Software Technologies
CHKP
$20.7B
| $4.36M | 0.09% |
38,954
+12,993
| +50% | +$1.45M |
|
275
Evergy
EVRG
$16.5B
| $4.36M | 0.09% |
73,236
+1,634
| +2% | +$97.3K |
|