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 | |
|---|---|---|---|---|---|---|
601
US Global Jets ETF
JETS
$824M
| $1.33M | 0.03% |
49,289
+15,259
| +45% | +$411K |
|
602
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.32M | 0.03% |
14,906
+9,901
| +198% | +$879K |
|
603
Global X FinTech ETF
FINX
$302M
| $1.32M | 0.03% |
29,959
+14,326
| +92% | +$632K |
|
604
Equity Residential
EQR
$25.4B
| $1.32M | 0.03% |
18,428
-1,488
| -7% | -$107K |
|
605
Enphase Energy
ENPH
$4.97B
| $1.32M | 0.03% |
8,125
+3,376
| +71% | +$548K |
|
|
MCI
606
Barings Corporate Investors
MCI
$434M
| $1.32M | 0.03% |
94,542
-690
| -0.7% | -$9.61K |
|
607
Seagate
STX
$41.1B
| $1.31M | 0.03% |
17,082
+3,748
| +28% | +$288K |
|
608
Williams-Sonoma
WSM
$24.8B
| $1.31M | 0.03% |
14,604
-10,572
| -42% | -$948K |
|
|
ARDC
609
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.3M | 0.03% |
86,746
+7,982
| +10% | +$120K |
|
610
Exelon
EXC
$43.6B
| $1.3M | 0.03% |
41,739
+13,822
| +50% | +$431K |
|
611
First Solar
FSLR
$22.1B
| $1.3M | 0.03% |
14,911
-2,164
| -13% | -$189K |
|
612
Nutrien
NTR
$27.7B
| $1.3M | 0.03% |
24,125
+13,832
| +134% | +$745K |
|
613
Winnebago Industries
WGO
$966M
| $1.3M | 0.03% |
16,944
+10,522
| +164% | +$807K |
|
|
DSL
614
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.3M | 0.03% |
71,538
+13,645
| +24% | +$248K |
|
615
Ameriprise Financial
AMP
$46.5B
| $1.29M | 0.03% |
5,536
-2,341
| -30% | -$544K |
|
616
CRISPR Therapeutics
CRSP
$4.81B
| $1.29M | 0.03% |
10,544
+1,456
| +16% | +$177K |
|
617
NNN REIT
NNN
$8.04B
| $1.28M | 0.03% |
28,967
+4,843
| +20% | +$214K |
|
618
SL Green Realty
SLG
$4.22B
| $1.27M | 0.03% |
18,179
+760
| +4% | +$53.2K |
|
619
ITT
ITT
$13.6B
| $1.27M | 0.03% |
13,923
-984
| -7% | -$89.5K |
|
620
GATX Corp
GATX
$6.03B
| $1.27M | 0.03% |
13,643
+500
| +4% | +$46.4K |
|
621
Carlisle Companies
CSL
$16.5B
| $1.26M | 0.03% |
7,664
+667
| +10% | +$110K |
|
622
Dover
DOV
$24.2B
| $1.26M | 0.03% |
9,193
-1,084
| -11% | -$149K |
|
623
Qorvo
QRVO
$8.17B
| $1.26M | 0.03% |
6,902
+601
| +10% | +$110K |
|
624
Fidelity National Financial
FNF
$16.1B
| $1.26M | 0.03% |
32,219
-4,526
| -12% | -$177K |
|
625
Nasdaq
NDAQ
$54.8B
| $1.26M | 0.03% |
25,596
-1,836
| -7% | -$90.2K |
|