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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$62B
| $2.77M | 0.06% |
18,412
-686
| -4% | -$103K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.05% |
50,005
-17,423
| -26% | -$956K |
|
378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.74M | 0.05% |
63,805
+938
| +1% | +$40.2K |
|
|
EPAY
379
DELISTED
Bottomline Technologies Inc
EPAY
| $2.72M | 0.05% |
60,152
-10,680
| -15% | -$483K |
|
380
MPLX
MPLX
$51.5B
| $2.71M | 0.05% |
+105,786
| New | +$2.71M |
|
381
FirstEnergy
FE
$25.1B
| $2.71M | 0.05% |
78,058
+14,866
| +24% | +$516K |
|
382
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.7M | 0.05% |
16,954
+14,987
| +762% | +$2.39M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.05% |
16,981
-744
| -4% | -$118K |
|
|
B
384
Barrick Mining Corporation
B
$48.5B
| $2.69M | 0.05% |
135,896
+43,199
| +47% | +$855K |
|
385
JD.com
JD
$44.6B
| $2.66M | 0.05% |
31,588
-28
| -0.1% | -$2.36K |
|
386
First Trust Water ETF
FIW
$1.96B
| $2.65M | 0.05% |
33,938
-1,122
| -3% | -$87.7K |
|
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.65M | 0.05% |
18,386
-1,660
| -8% | -$239K |
|
388
MGM Resorts International
MGM
$9.98B
| $2.64M | 0.05% |
69,486
+3,784
| +6% | +$144K |
|
389
Baidu
BIDU
$35.1B
| $2.64M | 0.05% |
12,120
-3,822
| -24% | -$832K |
|
390
Atmos Energy
ATO
$26.7B
| $2.62M | 0.05% |
26,479
+1,142
| +5% | +$113K |
|
391
Hershey
HSY
$37.6B
| $2.59M | 0.05% |
16,386
-73
| -0.4% | -$11.5K |
|
392
Deere & Co
DE
$128B
| $2.59M | 0.05% |
6,917
-165
| -2% | -$61.7K |
|
393
Shopify
SHOP
$191B
| $2.59M | 0.05% |
23,370
+5,670
| +32% | +$627K |
|
394
Medical Properties Trust
MPW
$2.77B
| $2.58M | 0.05% |
121,297
+32,464
| +37% | +$691K |
|
395
Restaurant Brands International
QSR
$20.7B
| $2.57M | 0.05% |
39,532
+886
| +2% | +$57.6K |
|
396
ConocoPhillips
COP
$116B
| $2.56M | 0.05% |
48,287
-11,555
| -19% | -$612K |
|
397
Palo Alto Networks
PANW
$130B
| $2.54M | 0.05% |
47,382
+1,128
| +2% | +$60.5K |
|
398
Energy Transfer Partners
ET
$59.7B
| $2.54M | 0.05% |
330,098
+102,623
| +45% | +$788K |
|
399
Akamai
AKAM
$11.3B
| $2.5M | 0.05% |
24,507
-11,871
| -33% | -$1.21M |
|
400
Axalta
AXTA
$6.89B
| $2.5M | 0.05% |
84,348
+950
| +1% | +$28.1K |
|