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 | |
|---|---|---|---|---|---|---|
651
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.18M | 0.02% |
34,089
-9,471
| -22% | -$329K |
|
|
SPLK
652
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.02% |
8,723
+5,577
| +177% | +$756K |
|
653
Etsy
ETSY
$5.73B
| $1.17M | 0.02% |
5,793
+96
| +2% | +$19.4K |
|
654
Cencora
COR
$57.4B
| $1.17M | 0.02% |
9,866
+2
| +0% | +$236 |
|
655
Investors Title Co
ITIC
$467M
| $1.16M | 0.02% |
7,014
+500
| +8% | +$83K |
|
656
Prudential Financial
PRU
$37.2B
| $1.16M | 0.02% |
12,757
+6,513
| +104% | +$593K |
|
657
PENN Entertainment
PENN
$2.93B
| $1.16M | 0.02% |
11,043
-89,160
| -89% | -$9.35M |
|
658
Hanesbrands
HBI
$2.21B
| $1.16M | 0.02% |
58,770
-3,001
| -5% | -$59K |
|
659
Omega Healthcare
OHI
$12.6B
| $1.15M | 0.02% |
31,350
| – | – |
|
660
Cboe Global Markets
CBOE
$24.5B
| $1.15M | 0.02% |
11,625
+591
| +5% | +$58.3K |
|
|
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.02% |
8,214
-890
| -10% | -$124K |
|
662
Corteva
CTVA
$48.7B
| $1.14M | 0.02% |
24,398
-1,541
| -6% | -$71.8K |
|
|
STEW
663
SRH Total Return Fund
STEW
$1.76B
| $1.14M | 0.02% |
90,248
+8,502
| +10% | +$107K |
|
664
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.13M | 0.02% |
9,076
-582
| -6% | -$72.6K |
|
665
Conagra Brands
CAG
$9.27B
| $1.13M | 0.02% |
30,103
| – | – |
|
666
Sprott Physical Gold
PHYS
$13B
| $1.13M | 0.02% |
83,917
-11,642
| -12% | -$156K |
|
667
Alector
ALEC
$287M
| $1.12M | 0.02% |
55,710
-1,200
| -2% | -$24.2K |
|
668
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.12M | 0.02% |
22,004
+7,061
| +47% | +$358K |
|
|
DRE
669
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.02% |
26,629
+88
| +0.3% | +$3.69K |
|
670
Workday
WDAY
$60.5B
| $1.12M | 0.02% |
4,493
-479
| -10% | -$119K |
|
671
Allstate
ALL
$52.7B
| $1.11M | 0.02% |
9,696
-130
| -1% | -$14.9K |
|
672
National Grid
NGG
$70.1B
| $1.11M | 0.02% |
20,949
+12,636
| +152% | +$672K |
|
673
Repligen
RGEN
$6.76B
| $1.11M | 0.02% |
5,715
+3,082
| +117% | +$599K |
|
674
Service Corp International
SCI
$11B
| $1.11M | 0.02% |
21,751
+71
| +0.3% | +$3.63K |
|
675
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.11M | 0.02% |
11,294
+4,540
| +67% | +$445K |
|