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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.9B
| $3.62M | 0.07% |
19,682
+12,321
| +167% | +$2.26M |
|
302
CoStar Group
CSGP
$37.9B
| $3.61M | 0.07% |
40,561
+718
| +2% | +$63.9K |
|
303
CrowdStrike
CRWD
$105B
| $3.55M | 0.07% |
24,186
+8,258
| +52% | +$1.21M |
|
304
Vail Resorts
MTN
$5.87B
| $3.54M | 0.07% |
14,061
+331
| +2% | +$83.3K |
|
305
Maui Land & Pineapple Co
MLP
$335M
| $3.54M | 0.07% |
248,279
-11,429
| -4% | -$163K |
|
306
FedEx
FDX
$53.7B
| $3.54M | 0.07% |
14,260
-2,130
| -13% | -$528K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.53M | 0.07% |
14,549
+4,832
| +50% | +$1.17M |
|
308
Southwest Airlines
LUV
$16.5B
| $3.53M | 0.07% |
97,462
-625
| -0.6% | -$22.6K |
|
309
Colgate-Palmolive
CL
$68.8B
| $3.5M | 0.07% |
45,463
+239
| +0.5% | +$18.4K |
|
310
Atmos Energy
ATO
$26.7B
| $3.43M | 0.07% |
29,476
+1,339
| +5% | +$156K |
|
311
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.43M | 0.07% |
29,370
+2,462
| +9% | +$287K |
|
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.41M | 0.07% |
100,248
-868
| -0.9% | -$29.5K |
|
313
Ulta Beauty
ULTA
$23.1B
| $3.38M | 0.07% |
7,193
+139
| +2% | +$65.4K |
|
314
CBRE Group
CBRE
$48.9B
| $3.38M | 0.07% |
41,833
+135
| +0.3% | +$10.9K |
|
315
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.38M | 0.07% |
50,004
+381
| +0.8% | +$25.7K |
|
316
Ovintiv
OVV
$10.6B
| $3.37M | 0.07% |
+88,415
| New | +$3.37M |
|
317
UiPath
PATH
$6.15B
| $3.35M | 0.07% |
202,469
+25,147
| +14% | +$417K |
|
318
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.35M | 0.07% |
66,794
-5,481
| -8% | -$275K |
|
319
W.W. Grainger
GWW
$47.5B
| $3.33M | 0.07% |
4,218
+1
| +0% | +$789 |
|
320
Norfolk Southern
NSC
$62.3B
| $3.32M | 0.07% |
14,652
-1,268
| -8% | -$288K |
|
321
VanEck Gold Miners ETF
GDX
$19.9B
| $3.3M | 0.07% |
109,537
+17,444
| +19% | +$525K |
|
322
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.3M | 0.07% |
31,671
-3,388
| -10% | -$352K |
|
323
Canadian National Railway
CNI
$60.3B
| $3.29M | 0.07% |
27,182
+775
| +3% | +$93.8K |
|
324
Zimmer Biomet
ZBH
$20.9B
| $3.29M | 0.07% |
22,588
+2,567
| +13% | +$374K |
|
325
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.29M | 0.07% |
59,419
+9,318
| +19% | +$516K |
|