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 | |
|---|---|---|---|---|---|---|
|
MDC
426
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.33M | 0.05% |
39,174
-853
| -2% | -$50.7K |
|
427
SBA Communications
SBAC
$20.5B
| $2.32M | 0.05% |
8,348
| – | – |
|
428
PNC Financial Services
PNC
$80.2B
| $2.32M | 0.05% |
13,202
-413
| -3% | -$72.5K |
|
429
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.31M | 0.05% |
6
| – | – |
|
430
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.31M | 0.05% |
72,389
+11,845
| +20% | +$378K |
|
431
Global Payments
GPN
$21.2B
| $2.31M | 0.05% |
11,445
-1,024
| -8% | -$206K |
|
432
PACCAR
PCAR
$51.6B
| $2.31M | 0.05% |
37,206
+26,143
| +236% | +$1.62M |
|
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.28M | 0.05% |
42,799
+368
| +0.9% | +$19.6K |
|
434
Paychex
PAYX
$48.7B
| $2.28M | 0.05% |
23,248
-1,485
| -6% | -$146K |
|
435
Nokia
NOK
$24.7B
| $2.27M | 0.05% |
574,298
+333,399
| +138% | +$1.32M |
|
436
Trade Desk
TTD
$25.4B
| $2.27M | 0.05% |
34,880
+290
| +0.8% | +$18.9K |
|
437
Teradyne
TER
$18.9B
| $2.26M | 0.05% |
18,558
+1,600
| +9% | +$195K |
|
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $2.24M | 0.04% |
99,110
+61,208
| +161% | +$1.38M |
|
439
Vanguard Value ETF
VTV
$143B
| $2.24M | 0.04% |
17,006
+1,249
| +8% | +$164K |
|
440
Diageo
DEO
$59.1B
| $2.22M | 0.04% |
13,496
+593
| +5% | +$97.4K |
|
441
Welltower
WELL
$113B
| $2.22M | 0.04% |
30,929
+638
| +2% | +$45.7K |
|
|
CHX
442
DELISTED
ChampionX
CHX
| $2.21M | 0.04% |
101,775
| – | – |
|
443
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.2M | 0.04% |
90,725
+62,253
| +219% | +$1.51M |
|
444
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $2.18M | 0.04% |
37,532
-4,665
| -11% | -$271K |
|
445
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.18M | 0.04% |
19,304
-15,851
| -45% | -$1.79M |
|
446
Pentair
PNR
$18.1B
| $2.18M | 0.04% |
34,964
-922
| -3% | -$57.5K |
|
447
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.15M | 0.04% |
19,685
+4,584
| +30% | +$501K |
|
448
First Citizens BancShares
FCNCA
$25.2B
| $2.15M | 0.04% |
2,571
-499
| -16% | -$417K |
|
449
Fortinet
FTNT
$61.6B
| $2.15M | 0.04% |
58,240
+460
| +0.8% | +$17K |
|
450
Fastenal
FAST
$55.3B
| $2.15M | 0.04% |
85,350
-35,892
| -30% | -$902K |
|