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 | |
|---|---|---|---|---|---|---|
576
BioNTech
BNTX
$24.5B
| $1.42M | 0.03% |
+13,007
| New | +$1.42M |
|
577
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.42M | 0.03% |
19,662
+2,600
| +15% | +$187K |
|
578
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.42M | 0.03% |
15,410
+3,136
| +26% | +$288K |
|
579
Invesco Solar ETF
TAN
$729M
| $1.41M | 0.03% |
15,383
+7,521
| +96% | +$690K |
|
580
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.41M | 0.03% |
4,773
+408
| +9% | +$121K |
|
581
Yext
YEXT
$1.06B
| $1.41M | 0.03% |
97,362
-10,000
| -9% | -$145K |
|
582
American Water Works
AWK
$27.3B
| $1.41M | 0.03% |
9,386
-40
| -0.4% | -$6K |
|
583
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.4M | 0.03% |
12,904
+130
| +1% | +$14.1K |
|
584
Vanguard Health Care ETF
VHT
$15.8B
| $1.4M | 0.03% |
6,111
-964
| -14% | -$221K |
|
585
Sea Limited
SE
$114B
| $1.39M | 0.03% |
6,230
+2,279
| +58% | +$508K |
|
586
CRH
CRH
$74.3B
| $1.38M | 0.03% |
29,402
-732
| -2% | -$34.4K |
|
587
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.38M | 0.03% |
+26,690
| New | +$1.38M |
|
588
Lamar Advertising Co
LAMR
$12.9B
| $1.37M | 0.03% |
14,621
-1,245
| -8% | -$117K |
|
589
United Rentals
URI
$62.4B
| $1.37M | 0.03% |
4,165
-1,021
| -20% | -$336K |
|
590
Timken Company
TKR
$5.37B
| $1.37M | 0.03% |
16,872
| – | – |
|
|
AMED
591
DELISTED
Amedisys
AMED
| $1.37M | 0.03% |
5,156
-61
| -1% | -$16.1K |
|
592
W.W. Grainger
GWW
$47.7B
| $1.36M | 0.03% |
3,396
+531
| +19% | +$213K |
|
593
Norwegian Cruise Line
NCLH
$11.5B
| $1.36M | 0.03% |
49,180
+6,231
| +15% | +$172K |
|
594
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.35M | 0.03% |
97,000
-2,260
| -2% | -$31.5K |
|
595
Ryman Hospitality Properties
RHP
$6.23B
| $1.35M | 0.03% |
17,407
-500
| -3% | -$38.7K |
|
596
iShares MBS ETF
MBB
$41.4B
| $1.35M | 0.03% |
12,426
+86
| +0.7% | +$9.32K |
|
597
Fastly
FSLY
$1.13B
| $1.35M | 0.03% |
19,990
+198
| +1% | +$13.3K |
|
598
ChargePoint
CHPT
$245M
| $1.34M | 0.03% |
+2,513
| New | +$1.34M |
|
599
BHP
BHP
$135B
| $1.34M | 0.03% |
21,655
+2,754
| +15% | +$171K |
|
600
Xcel Energy
XEL
$42.4B
| $1.34M | 0.03% |
20,150
+1,980
| +11% | +$132K |
|