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 | |
|---|---|---|---|---|---|---|
626
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $1.26M | 0.03% |
31,848
+22,931
| +257% | +$906K |
|
627
Yum! Brands
YUM
$40.4B
| $1.25M | 0.02% |
11,553
+1,833
| +19% | +$198K |
|
|
RDS.A
628
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.02% |
31,834
-831
| -3% | -$32.6K |
|
629
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.25M | 0.02% |
23,764
+1,593
| +7% | +$83.5K |
|
630
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.25M | 0.02% |
24,984
-11,979
| -32% | -$597K |
|
631
Bloom Energy
BE
$15.3B
| $1.24M | 0.02% |
45,745
-100,092
| -69% | -$2.71M |
|
632
Pinduoduo
PDD
$177B
| $1.24M | 0.02% |
9,247
+1,883
| +26% | +$252K |
|
633
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.24M | 0.02% |
13,184
+2,340
| +22% | +$220K |
|
|
VMW
634
DELISTED
VMware, Inc
VMW
| $1.24M | 0.02% |
8,220
-704
| -8% | -$106K |
|
635
Lazard
LAZ
$5.23B
| $1.23M | 0.02% |
28,344
-96
| -0.3% | -$4.18K |
|
636
Texas Pacific Land
TPL
$21.3B
| $1.23M | 0.02% |
2,328
+735
| +46% | +$389K |
|
637
AstraZeneca
AZN
$250B
| $1.23M | 0.02% |
24,785
+40
| +0.2% | +$1.99K |
|
638
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.02% |
8,669
+138
| +2% | +$19.6K |
|
639
Cintas
CTAS
$81B
| $1.23M | 0.02% |
14,412
-120
| -0.8% | -$10.2K |
|
640
McKesson
MCK
$87B
| $1.23M | 0.02% |
6,302
+1,781
| +39% | +$347K |
|
641
Alliant Energy
LNT
$16.5B
| $1.22M | 0.02% |
22,562
+525
| +2% | +$28.4K |
|
642
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.02% |
5,926
-120
| -2% | -$24.7K |
|
643
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.22M | 0.02% |
25,218
+9,250
| +58% | +$446K |
|
644
Western Digital
WDC
$32.9B
| $1.22M | 0.02% |
+24,079
| New | +$1.22M |
|
645
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.21M | 0.02% |
+45,325
| New | +$1.21M |
|
646
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.21M | 0.02% |
11,642
+1,888
| +19% | +$197K |
|
647
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.21M | 0.02% |
45,914
-4,844
| -10% | -$127K |
|
648
Zillow
Z
$21B
| $1.2M | 0.02% |
9,290
+2,974
| +47% | +$385K |
|
649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $1.2M | 0.02% |
17,470
-34,955
| -67% | -$2.4M |
|
|
STOR
650
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.02% |
35,487
-83
| -0.2% | -$2.78K |
|