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 | |
|---|---|---|---|---|---|---|
351
Vanguard Industrials ETF
VIS
$6.11B
| $3.08M | 0.06% |
16,274
+8,540
| +110% | +$1.62M |
|
352
PPL Corp
PPL
$26.6B
| $3.06M | 0.06% |
106,219
+2,237
| +2% | +$64.5K |
|
353
Archer Daniels Midland
ADM
$30.2B
| $3.06M | 0.06% |
53,698
+1,683
| +3% | +$95.9K |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.05M | 0.06% |
18,152
-12,757
| -41% | -$2.14M |
|
355
Intuitive Surgical
ISRG
$167B
| $3.02M | 0.06% |
12,261
-2,520
| -17% | -$621K |
|
356
Cloudflare
NET
$74.7B
| $3.01M | 0.06% |
42,787
-2,022
| -5% | -$142K |
|
357
Exact Sciences
EXAS
$10.2B
| $3M | 0.06% |
22,777
+5,978
| +36% | +$788K |
|
|
TWTR
358
DELISTED
Twitter, Inc.
TWTR
| $3M | 0.06% |
47,088
-11,164
| -19% | -$711K |
|
359
Veeva Systems
VEEV
$44.7B
| $2.99M | 0.06% |
11,448
+917
| +9% | +$240K |
|
360
iShares Biotechnology ETF
IBB
$5.8B
| $2.97M | 0.06% |
19,756
-3,325
| -14% | -$501K |
|
361
International Paper
IP
$25.7B
| $2.96M | 0.06% |
57,865
-2,220
| -4% | -$114K |
|
362
Digital Realty Trust
DLR
$55.7B
| $2.94M | 0.06% |
20,904
+6,460
| +45% | +$910K |
|
363
Annaly Capital Management
NLY
$14.2B
| $2.93M | 0.06% |
85,107
+63,206
| +289% | +$2.17M |
|
364
Global X Cloud Computing ETF
CLOU
$313M
| $2.91M | 0.06% |
113,115
+33,972
| +43% | +$875K |
|
365
Albemarle
ALB
$9.6B
| $2.9M | 0.06% |
19,876
-1,097
| -5% | -$160K |
|
366
Amplify Mobile Payments ETF
IPAY
$273M
| $2.89M | 0.06% |
43,226
+2,185
| +5% | +$146K |
|
367
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.89M | 0.06% |
120,448
-4,990
| -4% | -$120K |
|
368
Novartis
NVS
$251B
| $2.87M | 0.06% |
33,590
-5,309
| -14% | -$454K |
|
|
XIFR
369
XPLR Infrastructure, LP
XIFR
$976M
| $2.86M | 0.06% |
39,215
+14,018
| +56% | +$1.02M |
|
|
AAWW
370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.85M | 0.06% |
47,210
+37,020
| +363% | +$2.24M |
|
371
ServiceNow
NOW
$190B
| $2.84M | 0.06% |
5,686
+3,853
| +210% | +$1.93M |
|
372
Microchip Technology
MCHP
$35.6B
| $2.82M | 0.06% |
36,352
-7,630
| -17% | -$592K |
|
373
DuPont de Nemours
DD
$32.6B
| $2.8M | 0.06% |
36,196
-19,435
| -35% | -$1.5M |
|
374
Sempra
SRE
$52.9B
| $2.79M | 0.06% |
42,028
+820
| +2% | +$54.4K |
|
375
Peloton Interactive
PTON
$3.27B
| $2.78M | 0.06% |
24,732
+4,187
| +20% | +$471K |
|