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 | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.65M | 0.03% |
30,580
+10,043
| +49% | +$542K |
|
527
Constellation Brands
STZ
$25.8B
| $1.64M | 0.03% |
7,205
+242
| +3% | +$55.2K |
|
528
Synchrony
SYF
$28B
| $1.64M | 0.03% |
40,389
+2,412
| +6% | +$98.1K |
|
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.64M | 0.03% |
22,774
+157
| +0.7% | +$11.3K |
|
530
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.63M | 0.03% |
13,711
-1,916
| -12% | -$228K |
|
531
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.62M | 0.03% |
33,796
+1,933
| +6% | +$92.5K |
|
532
Kopin
KOPN
$360M
| $1.61M | 0.03% |
153,700
-28,300
| -16% | -$297K |
|
|
WRK
533
DELISTED
WestRock Company
WRK
| $1.6M | 0.03% |
30,724
-10,841
| -26% | -$564K |
|
534
Illinois Tool Works
ITW
$77.7B
| $1.6M | 0.03% |
7,215
+285
| +4% | +$63.1K |
|
535
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.6M | 0.03% |
25,657
+6,106
| +31% | +$380K |
|
536
Agilent Technologies
A
$36.3B
| $1.59M | 0.03% |
12,481
-400
| -3% | -$50.9K |
|
537
Match Group
MTCH
$9.33B
| $1.58M | 0.03% |
11,482
-4,014
| -26% | -$551K |
|
538
Tyson Foods
TSN
$19.9B
| $1.57M | 0.03% |
21,160
+1,021
| +5% | +$75.9K |
|
539
UDR
UDR
$12.8B
| $1.57M | 0.03% |
35,698
+1,047
| +3% | +$45.9K |
|
540
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.57M | 0.03% |
+58,465
| New | +$1.57M |
|
541
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.56M | 0.03% |
30,602
+1,477
| +5% | +$75.5K |
|
542
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.56M | 0.03% |
15,914
+10,339
| +185% | +$1.02M |
|
543
Apollo Global Management
APO
$76.9B
| $1.56M | 0.03% |
33,095
-4,404
| -12% | -$207K |
|
544
Zimmer Biomet
ZBH
$20.7B
| $1.55M | 0.03% |
9,992
-335
| -3% | -$52.1K |
|
545
Riot Platforms
RIOT
$4.97B
| $1.53M | 0.03% |
+28,796
| New | +$1.53M |
|
546
Skyworks Solutions
SWKS
$11.2B
| $1.53M | 0.03% |
8,352
-176
| -2% | -$32.3K |
|
547
Materion
MTRN
$2.34B
| $1.52M | 0.03% |
23,000
| – | – |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.03% |
16,028
-6,286
| -28% | -$597K |
|
549
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.52M | 0.03% |
16,603
-36,945
| -69% | -$3.38M |
|
550
RH
RH
$4.51B
| $1.51M | 0.03% |
2,538
+30
| +1% | +$17.9K |
|