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 | |
|---|---|---|---|---|---|---|
501
Ambev
ABEV
$34.8B
| $1.79M | 0.04% |
653,788
+180,435
| +38% | +$494K |
|
|
CNBKA
502
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.78M | 0.04% |
19,124
+1,550
| +9% | +$145K |
|
503
Sunrun
RUN
$3.72B
| $1.77M | 0.04% |
29,322
-9,116
| -24% | -$551K |
|
504
Datadog
DDOG
$47.7B
| $1.76M | 0.04% |
21,108
+4,170
| +25% | +$348K |
|
|
AJRD
505
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.76M | 0.04% |
37,464
-9,875
| -21% | -$464K |
|
506
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.74M | 0.03% |
35,827
+11,841
| +49% | +$576K |
|
507
Digital Turbine
APPS
$483M
| $1.74M | 0.03% |
21,647
-6,532
| -23% | -$525K |
|
508
Genuine Parts
GPC
$19.2B
| $1.74M | 0.03% |
15,034
-247
| -2% | -$28.6K |
|
509
Compañía de Minas Buenaventura
BVN
$5.05B
| $1.74M | 0.03% |
173,093
-48,805
| -22% | -$489K |
|
510
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.73M | 0.03% |
6,312
-1,547
| -20% | -$425K |
|
511
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.73M | 0.03% |
15,031
+2,178
| +17% | +$250K |
|
512
Baxter International
BAX
$12.5B
| $1.72M | 0.03% |
20,433
+483
| +2% | +$40.8K |
|
513
Royal Bank of Canada
RY
$204B
| $1.72M | 0.03% |
18,629
-2,625
| -12% | -$242K |
|
514
Vanguard Large-Cap ETF
VV
$44.6B
| $1.72M | 0.03% |
9,265
+614
| +7% | +$114K |
|
515
Ecolab
ECL
$77.1B
| $1.71M | 0.03% |
7,999
-691
| -8% | -$148K |
|
516
Public Storage
PSA
$51.1B
| $1.71M | 0.03% |
6,911
+307
| +5% | +$75.8K |
|
|
ETRN
517
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.7M | 0.03% |
208,550
+91,100
| +78% | +$743K |
|
518
IAC Inc
IAC
$2.9B
| $1.68M | 0.03% |
14,265
+1,022
| +8% | +$121K |
|
|
NXDT
519
NexPoint Diversified Real Estate Trust
NXDT
$170M
| $1.68M | 0.03% |
147,032
+8,276
| +6% | +$94.3K |
|
520
Pediatrix Medical
MD
$1.47B
| $1.67M | 0.03% |
+65,579
| New | +$1.67M |
|
|
HQH
521
abrdn Healthcare Investors
HQH
$901M
| $1.67M | 0.03% |
68,357
+4,432
| +7% | +$108K |
|
522
Levi Strauss
LEVI
$8.59B
| $1.67M | 0.03% |
69,699
-1,250
| -2% | -$29.9K |
|
523
Williams Companies
WMB
$70.4B
| $1.66M | 0.03% |
70,017
+20,452
| +41% | +$485K |
|
524
iShares S&P 500 Value ETF
IVE
$41B
| $1.66M | 0.03% |
11,734
-985
| -8% | -$139K |
|
525
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.65M | 0.03% |
230,673
+2,356
| +1% | +$16.9K |
|