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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.51M | 0.07% |
23,130
+10,221
| +79% | +$1.55M |
|
327
Phillips 66
PSX
$53.2B
| $3.47M | 0.07% |
42,600
-9,230
| -18% | -$753K |
|
328
DexCom
DXCM
$31.6B
| $3.46M | 0.07% |
38,516
-7,448
| -16% | -$669K |
|
329
Crown Castle
CCI
$41.9B
| $3.45M | 0.07% |
20,039
-3,196
| -14% | -$550K |
|
330
NiSource
NI
$19B
| $3.44M | 0.07% |
142,863
+1,127
| +0.8% | +$27.2K |
|
331
Axon Enterprise
AXON
$57.2B
| $3.44M | 0.07% |
24,148
+7,757
| +47% | +$1.1M |
|
332
Boston Scientific
BSX
$159B
| $3.44M | 0.07% |
88,935
+11,665
| +15% | +$451K |
|
333
Fortune Brands Innovations
FBIN
$7.3B
| $3.43M | 0.07% |
+41,895
| New | +$3.43M |
|
334
Oracle
ORCL
$654B
| $3.42M | 0.07% |
48,755
+6,367
| +15% | +$447K |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.34M | 0.07% |
7,014
-613
| -8% | -$292K |
|
336
iShares Select Dividend ETF
DVY
$20.8B
| $3.34M | 0.07% |
29,238
+3,354
| +13% | +$383K |
|
337
Royce Value Trust
RVT
$1.96B
| $3.33M | 0.07% |
183,937
-16,413
| -8% | -$297K |
|
338
Vontier
VNT
$6.37B
| $3.32M | 0.07% |
109,723
+55,480
| +102% | +$1.68M |
|
339
Johnson Controls International
JCI
$69.5B
| $3.32M | 0.07% |
55,600
-657
| -1% | -$39.2K |
|
340
Wintrust Financial
WTFC
$9.34B
| $3.3M | 0.07% |
43,485
-2,691
| -6% | -$204K |
|
341
Ares Capital
ARCC
$15.8B
| $3.28M | 0.07% |
175,487
+12,770
| +8% | +$239K |
|
342
VanEck Intermediate Muni ETF
ITM
$1.95B
| $3.28M | 0.07% |
63,944
+7,916
| +14% | +$406K |
|
343
Trane Technologies
TT
$92.1B
| $3.26M | 0.07% |
19,701
+3,030
| +18% | +$502K |
|
344
Chewy
CHWY
$17.5B
| $3.26M | 0.07% |
38,501
+8,721
| +29% | +$739K |
|
345
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.26M | 0.07% |
27,918
-1,744
| -6% | -$204K |
|
346
Teladoc Health
TDOC
$1.38B
| $3.26M | 0.07% |
17,914
-98
| -0.5% | -$17.8K |
|
347
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.25M | 0.06% |
84,645
+10,770
| +15% | +$414K |
|
348
Biogen
BIIB
$20.6B
| $3.19M | 0.06% |
11,411
+2,940
| +35% | +$822K |
|
349
Kimberly-Clark
KMB
$43.1B
| $3.19M | 0.06% |
22,921
-319
| -1% | -$44.4K |
|
350
Super Micro Computer
SMCI
$24B
| $3.09M | 0.06% |
791,600
-95,000
| -11% | -$371K |
|