OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
$6.13M |
| 2 |
BlackBerry
BB
|
$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$4.77M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$7.11M |
| 5 |
Allstate
ALL
|
$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $4.03M | 0.08% |
29,204
-3,272
| -10% | -$452K |
|
277
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.03M | 0.08% |
61,912
+31,729
| +105% | +$2.06M |
|
278
Micron Technology
MU
$147B
| $4.02M | 0.08% |
63,764
-1,410
| -2% | -$89K |
|
279
Airbnb
ABNB
$75.8B
| $4.02M | 0.08% |
31,366
-464
| -1% | -$59.5K |
|
280
Dominion Energy
D
$49.7B
| $3.98M | 0.08% |
76,899
-21,831
| -22% | -$1.13M |
|
281
ChargePoint
CHPT
$239M
| $3.96M | 0.08% |
22,503
+7,024
| +45% | +$1.23M |
|
|
MAG
282
DELISTED
MAG Silver
MAG
| $3.95M | 0.08% |
354,221
+3,224
| +0.9% | +$35.9K |
|
283
Brookfield Renewable
BEPC
$5.96B
| $3.94M | 0.08% |
124,975
+1,728
| +1% | +$54.5K |
|
284
Antero Midstream
AM
$8.73B
| $3.93M | 0.08% |
338,801
-242,770
| -42% | -$2.82M |
|
285
Pultegroup
PHM
$27.7B
| $3.93M | 0.08% |
50,542
-4,565
| -8% | -$355K |
|
286
First Citizens BancShares
FCNCA
$24.9B
| $3.88M | 0.08% |
3,021
-100
| -3% | -$128K |
|
287
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.87M | 0.08% |
95,170
+77,901
| +451% | +$3.17M |
|
288
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.83M | 0.08% |
96,717
-8,945
| -8% | -$354K |
|
289
Vermilion Energy
VET
$1.12B
| $3.83M | 0.08% |
307,312
+54,085
| +21% | +$673K |
|
290
Kraft Heinz
KHC
$32.3B
| $3.83M | 0.08% |
107,751
+32,921
| +44% | +$1.17M |
|
291
Devon Energy
DVN
$22.1B
| $3.82M | 0.08% |
79,110
-28,327
| -26% | -$1.37M |
|
292
Cintas
CTAS
$82.4B
| $3.82M | 0.08% |
30,732
+4
| +0% | +$497 |
|
|
B
293
Barrick Mining Corporation
B
$48.5B
| $3.77M | 0.08% |
222,487
+12,482
| +6% | +$211K |
|
294
Copart
CPRT
$47B
| $3.75M | 0.08% |
82,244
-366
| -0.4% | -$16.7K |
|
295
KLA
KLAC
$119B
| $3.69M | 0.07% |
7,616
-223
| -3% | -$108K |
|
296
Waste Connections
WCN
$46.1B
| $3.68M | 0.07% |
25,761
-1,088
| -4% | -$156K |
|
297
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.68M | 0.07% |
43,562
+1,230
| +3% | +$104K |
|
298
International Flavors & Fragrances
IFF
$16.9B
| $3.65M | 0.07% |
45,885
-2,152
| -4% | -$171K |
|
299
Edwards Lifesciences
EW
$47.5B
| $3.64M | 0.07% |
38,552
-1,050
| -3% | -$99K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.07% |
7
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