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 | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.9B
| $3.85M | 0.08% |
45,395
+10,196
| +29% | +$864K |
|
302
HCA Healthcare
HCA
$98.5B
| $3.84M | 0.08% |
20,385
+589
| +3% | +$111K |
|
303
UGI
UGI
$7.43B
| $3.83M | 0.08% |
93,291
-19,275
| -17% | -$791K |
|
304
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.82M | 0.08% |
55,134
+20,826
| +61% | +$1.44M |
|
|
305
eXp World Holdings
EXPI
$1.76B
| $3.82M | 0.08% |
83,757
-231,583
| -73% | -$10.5M |
|
306
Kraft Heinz
KHC
$32.3B
| $3.8M | 0.08% |
94,888
-16,031
| -14% | -$641K |
|
307
Bank of New York Mellon
BK
$73.1B
| $3.76M | 0.08% |
79,587
-51
| -0.1% | -$2.41K |
|
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.75M | 0.07% |
36,750
+13,264
| +56% | +$1.35M |
|
309
Edwards Lifesciences
EW
$47.5B
| $3.74M | 0.07% |
44,710
-13,309
| -23% | -$1.11M |
|
310
American Electric Power
AEP
$57.8B
| $3.73M | 0.07% |
44,083
+8,473
| +24% | +$718K |
|
311
GSK
GSK
$81.5B
| $3.71M | 0.07% |
83,210
+6,380
| +8% | +$285K |
|
312
Cummins
CMI
$55.1B
| $3.7M | 0.07% |
14,284
-813
| -5% | -$211K |
|
313
Snap-on
SNA
$17.1B
| $3.69M | 0.07% |
16,001
+5,548
| +53% | +$1.28M |
|
314
Micron Technology
MU
$147B
| $3.67M | 0.07% |
41,605
+66
| +0.2% | +$5.82K |
|
315
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.64M | 0.07% |
46,147
+2,203
| +5% | +$174K |
|
316
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.63M | 0.07% |
55,716
-1,666
| -3% | -$108K |
|
317
Insteel Industries
IIIN
$755M
| $3.62M | 0.07% |
117,233
-2,250
| -2% | -$69.4K |
|
318
FedEx
FDX
$53.7B
| $3.6M | 0.07% |
12,655
-4,314
| -25% | -$1.23M |
|
319
ProShares Online Retail ETF
ONLN
$82.9M
| $3.59M | 0.07% |
45,757
+2,530
| +6% | +$198K |
|
320
Sysco
SYY
$39.4B
| $3.58M | 0.07% |
45,399
-828
| -2% | -$65.2K |
|
321
Antero Midstream
AM
$8.73B
| $3.57M | 0.07% |
395,220
+212,337
| +116% | +$1.92M |
|
322
VF Corp
VFC
$5.86B
| $3.56M | 0.07% |
44,513
-464
| -1% | -$37.1K |
|
323
Waste Connections
WCN
$46.1B
| $3.53M | 0.07% |
32,646
+19,963
| +157% | +$2.16M |
|
324
Middlesex Water
MSEX
$976M
| $3.52M | 0.07% |
44,586
-270
| -0.6% | -$21.3K |
|
325
Clorox
CLX
$15.5B
| $3.51M | 0.07% |
18,200
-251
| -1% | -$48.4K |
|