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 | |
|---|---|---|---|---|---|---|
476
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $1.98M | 0.04% |
+35,973
| New | +$1.98M |
|
477
BorgWarner
BWA
$9.61B
| $1.97M | 0.04% |
48,172
-360
| -0.7% | -$14.7K |
|
478
Ametek
AME
$43.6B
| $1.96M | 0.04% |
15,356
-599
| -4% | -$76.5K |
|
|
SWN
479
DELISTED
Southwestern Energy Company
SWN
| $1.96M | 0.04% |
421,456
+209,531
| +99% | +$974K |
|
480
Viatris
VTRS
$12.2B
| $1.96M | 0.04% |
140,063
+51,855
| +59% | +$724K |
|
481
iShares Core S&P US Value ETF
IUSV
$22B
| $1.95M | 0.04% |
28,312
+827
| +3% | +$57K |
|
482
Albertsons Companies
ACI
$10.8B
| $1.95M | 0.04% |
102,267
+48,621
| +91% | +$927K |
|
|
ABB
483
DELISTED
ABB Ltd.
ABB
| $1.95M | 0.04% |
63,974
-12,728
| -17% | -$388K |
|
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.94M | 0.04% |
33,320
-1,455
| -4% | -$84.6K |
|
485
Cognyte Software
CGNT
$695M
| $1.93M | 0.04% |
+69,529
| New | +$1.93M |
|
486
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
| $1.93M | 0.04% |
54,036
+6,743
| +14% | +$241K |
|
487
AllianceBernstein
AB
$4.26B
| $1.93M | 0.04% |
48,121
+17,698
| +58% | +$708K |
|
488
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.91M | 0.04% |
47,962
+41,957
| +699% | +$1.67M |
|
|
GMRE
489
Global Medical REIT
GMRE
$509M
| $1.91M | 0.04% |
145,580
+2,653
| +2% | +$34.8K |
|
490
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $1.91M | 0.04% |
+57,912
| New | +$1.91M |
|
491
Autodesk
ADSK
$69.6B
| $1.88M | 0.04% |
6,777
-50
| -0.7% | -$13.9K |
|
492
Paycom
PAYC
$12.6B
| $1.88M | 0.04% |
5,073
-251
| -5% | -$92.9K |
|
493
Everest Group
EG
$14.2B
| $1.84M | 0.04% |
7,438
-2,200
| -23% | -$545K |
|
494
Vanguard Total International Stock ETF
VXUS
$103B
| $1.84M | 0.04% |
29,377
+9,862
| +51% | +$618K |
|
495
Hormel Foods
HRL
$14B
| $1.83M | 0.04% |
38,300
-527
| -1% | -$25.2K |
|
496
Okta
OKTA
$16.3B
| $1.83M | 0.04% |
8,297
+1,156
| +16% | +$255K |
|
|
CVA
497
DELISTED
Covanta Holding Corporation
CVA
| $1.81M | 0.04% |
130,654
-16,222
| -11% | -$225K |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.04% |
40,077
-37,275
| -48% | -$1.68M |
|
499
Leggett & Platt
LEG
$1.38B
| $1.81M | 0.04% |
39,556
-479
| -1% | -$21.9K |
|
500
Cincinnati Financial
CINF
$24B
| $1.8M | 0.04% |
17,469
-274
| -2% | -$28.2K |
|