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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.5M | 0.05% |
19,433
-477
| -2% | -$61.2K |
|
402
LKQ Corp
LKQ
$8.35B
| $2.49M | 0.05% |
58,891
-698
| -1% | -$29.5K |
|
|
ETV
403
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.49M | 0.05% |
160,809
+1,400
| +0.9% | +$21.7K |
|
|
MPV
404
Barings Participation Investors
MPV
$207M
| $2.49M | 0.05% |
192,646
-7,775
| -4% | -$100K |
|
405
NIO
NIO
$13.6B
| $2.49M | 0.05% |
63,769
+7,035
| +12% | +$274K |
|
406
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $2.48M | 0.05% |
142,795
+25,314
| +22% | +$440K |
|
407
MetLife
MET
$52.9B
| $2.44M | 0.05% |
40,081
-971
| -2% | -$59K |
|
408
Teck Resources
TECK
$17B
| $2.43M | 0.05% |
126,492
+92,551
| +273% | +$1.78M |
|
|
NVTA
409
DELISTED
Invitae Corporation
NVTA
| $2.42M | 0.05% |
63,450
-6,160
| -9% | -$235K |
|
410
Blue Owl Capital
OBDC
$7.26B
| $2.42M | 0.05% |
+175,601
| New | +$2.42M |
|
411
Devon Energy
DVN
$21.8B
| $2.42M | 0.05% |
+110,518
| New | +$2.42M |
|
412
Wabtec
WAB
$32.5B
| $2.4M | 0.05% |
30,350
-11,262
| -27% | -$892K |
|
413
Mondelez International
MDLZ
$79.8B
| $2.4M | 0.05% |
41,015
-7,200
| -15% | -$421K |
|
414
iShares National Muni Bond ETF
MUB
$39.1B
| $2.4M | 0.05% |
20,659
-3,745
| -15% | -$435K |
|
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.4M | 0.05% |
57,285
+2,155
| +4% | +$90.1K |
|
416
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.39M | 0.05% |
46,887
+10,359
| +28% | +$529K |
|
417
Vodafone
VOD
$28.4B
| $2.39M | 0.05% |
129,856
+13,650
| +12% | +$252K |
|
418
Planet Fitness
PLNT
$8.78B
| $2.39M | 0.05% |
30,870
-400
| -1% | -$30.9K |
|
|
VLDR
419
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.38M | 0.05% |
209,122
+77,747
| +59% | +$886K |
|
420
Sherwin-Williams
SHW
$92.9B
| $2.38M | 0.05% |
9,687
-336
| -3% | -$82.7K |
|
421
Pultegroup
PHM
$27.8B
| $2.36M | 0.05% |
45,079
+8,400
| +23% | +$441K |
|
422
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $2.36M | 0.05% |
20,746
-3,198
| -13% | -$363K |
|
423
American International
AIG
$43.5B
| $2.33M | 0.05% |
50,454
-2,357
| -4% | -$109K |
|
424
Copart
CPRT
$46.2B
| $2.33M | 0.05% |
85,884
+1,728
| +2% | +$46.9K |
|
425
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.33M | 0.05% |
23,294
-5,524
| -19% | -$553K |
|