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 | |
|---|---|---|---|---|---|---|
551
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.51M | 0.03% |
11,172
-25,119
| -69% | -$3.4M |
|
552
Newell Brands
NWL
$2.61B
| $1.5M | 0.03% |
56,089
-2,276
| -4% | -$60.9K |
|
553
iShares MSCI Canada ETF
EWC
$3.24B
| $1.5M | 0.03% |
+44,075
| New | +$1.5M |
|
554
Tractor Supply
TSCO
$31.3B
| $1.5M | 0.03% |
42,270
+14,425
| +52% | +$511K |
|
555
Schlumberger
SLB
$53.4B
| $1.49M | 0.03% |
54,746
+15,198
| +38% | +$413K |
|
556
Sabesp
SBS
$15.6B
| $1.49M | 0.03% |
203,040
-12,530
| -6% | -$91.8K |
|
557
D.R. Horton
DHI
$53B
| $1.49M | 0.03% |
16,669
-2,663
| -14% | -$237K |
|
558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.48M | 0.03% |
18,513
-1,450
| -7% | -$116K |
|
559
Capital One
COF
$142B
| $1.48M | 0.03% |
11,595
-5,296
| -31% | -$674K |
|
560
Vipshop
VIPS
$8.72B
| $1.47M | 0.03% |
49,343
+1,235
| +3% | +$36.9K |
|
561
Alcon
ALC
$39B
| $1.47M | 0.03% |
20,977
-2,574
| -11% | -$181K |
|
562
Willis Towers Watson
WTW
$32.1B
| $1.47M | 0.03% |
+6,428
| New | +$1.47M |
|
563
Wynn Resorts
WYNN
$12.6B
| $1.47M | 0.03% |
11,686
+2,278
| +24% | +$286K |
|
564
Aptiv
APTV
$17.9B
| $1.46M | 0.03% |
10,563
-4,501
| -30% | -$621K |
|
565
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.45M | 0.03% |
22,537
+12,728
| +130% | +$819K |
|
566
Jack Henry & Associates
JKHY
$11.9B
| $1.45M | 0.03% |
9,549
+557
| +6% | +$84.5K |
|
567
Canadian Solar
CSIQ
$739M
| $1.45M | 0.03% |
29,153
+11,950
| +69% | +$593K |
|
568
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.45M | 0.03% |
90,408
-726
| -0.8% | -$11.6K |
|
|
NXG
569
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $1.44M | 0.03% |
35,720
+160
| +0.4% | +$6.46K |
|
|
COUP
570
DELISTED
Coupa Software Incorporated
COUP
| $1.44M | 0.03% |
5,661
-15,660
| -73% | -$3.99M |
|
571
Terex
TEX
$3.36B
| $1.43M | 0.03% |
+31,092
| New | +$1.43M |
|
572
Edison International
EIX
$21.1B
| $1.43M | 0.03% |
24,406
-1,959
| -7% | -$115K |
|
573
Taylor Morrison
TMHC
$6.92B
| $1.43M | 0.03% |
46,416
-31,600
| -41% | -$974K |
|
574
Electronic Arts
EA
$41.5B
| $1.43M | 0.03% |
10,537
-9,019
| -46% | -$1.22M |
|
575
Lincoln National
LNC
$7.88B
| $1.42M | 0.03% |
22,812
+3,293
| +17% | +$205K |
|