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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$13.6B
| $4.33M | 0.09% |
34,532
+4,640
| +16% | +$582K |
|
277
Colgate-Palmolive
CL
$68.8B
| $4.32M | 0.09% |
54,742
-3,889
| -7% | -$307K |
|
278
lululemon athletica
LULU
$19.9B
| $4.29M | 0.09% |
13,986
-501
| -3% | -$154K |
|
279
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.27M | 0.09% |
84,656
-24,217
| -22% | -$1.22M |
|
280
Invesco China Technology ETF
CQQQ
$1.37B
| $4.26M | 0.09% |
52,290
-22,049
| -30% | -$1.8M |
|
281
Fidelity National Information Services
FIS
$35.9B
| $4.26M | 0.08% |
30,278
-2,445
| -7% | -$344K |
|
282
Keysight
KEYS
$28.9B
| $4.25M | 0.08% |
29,631
-7,591
| -20% | -$1.09M |
|
283
T-Mobile US
TMUS
$284B
| $4.24M | 0.08% |
33,870
+7,465
| +28% | +$935K |
|
284
Emerson Electric
EMR
$74.6B
| $4.21M | 0.08% |
46,689
+3,524
| +8% | +$318K |
|
285
Kontoor Brands
KTB
$4.46B
| $4.21M | 0.08% |
86,644
-5,118
| -6% | -$248K |
|
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.2M | 0.08% |
12,723
-1,640
| -11% | -$542K |
|
287
Acuity Brands
AYI
$10.4B
| $4.17M | 0.08% |
25,263
-15,020
| -37% | -$2.48M |
|
288
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.16M | 0.08% |
75,727
+5,871
| +8% | +$322K |
|
289
Wyndham Hotels & Resorts
WH
$6.59B
| $4.11M | 0.08% |
58,889
+878
| +2% | +$61.3K |
|
290
Southern Company
SO
$101B
| $4.09M | 0.08% |
65,790
-1,664
| -2% | -$103K |
|
291
Cleveland-Cliffs
CLF
$5.63B
| $4.03M | 0.08% |
200,573
+22,211
| +12% | +$447K |
|
292
EOG Resources
EOG
$64.4B
| $4.03M | 0.08% |
55,580
-36,684
| -40% | -$2.66M |
|
293
Analog Devices
ADI
$122B
| $4M | 0.08% |
25,789
-1,874
| -7% | -$291K |
|
294
VanEck Gold Miners ETF
GDX
$19.9B
| $3.98M | 0.08% |
122,499
-38,766
| -24% | -$1.26M |
|
295
iShares Silver Trust
SLV
$20.1B
| $3.97M | 0.08% |
174,685
+4,536
| +3% | +$103K |
|
296
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.94M | 0.08% |
80,292
+23,122
| +40% | +$1.14M |
|
297
Maui Land & Pineapple Co
MLP
$335M
| $3.94M | 0.08% |
340,901
+8,538
| +3% | +$98.6K |
|
298
GrowGeneration
GRWG
$90.3M
| $3.89M | 0.08% |
78,275
+842
| +1% | +$41.8K |
|
|
BPYU
299
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.88M | 0.08% |
216,370
-875
| -0.4% | -$15.7K |
|
300
Generac Holdings
GNRC
$10.6B
| $3.88M | 0.08% |
11,856
+899
| +8% | +$294K |
|