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 | |
|---|---|---|---|---|---|---|
676
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $1.11M | 0.02% |
48,189
-1,080
| -2% | -$24.8K |
|
677
Equinix
EQIX
$76.4B
| $1.09M | 0.02% |
1,604
-632
| -28% | -$429K |
|
678
iShares MSCI World ETF
URTH
$5.67B
| $1.09M | 0.02% |
+9,202
| New | +$1.09M |
|
679
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.08M | 0.02% |
5,035
-2,332
| -32% | -$501K |
|
680
Unum
UNM
$12.6B
| $1.08M | 0.02% |
38,672
-998
| -3% | -$27.8K |
|
681
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.08M | 0.02% |
24,077
-511
| -2% | -$22.8K |
|
682
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.06M | 0.02% |
21,748
+650
| +3% | +$31.8K |
|
683
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.02% |
3,437
-370
| -10% | -$114K |
|
684
Box
BOX
$4.74B
| $1.06M | 0.02% |
46,132
+10,400
| +29% | +$239K |
|
685
Consolidated Edison
ED
$35B
| $1.06M | 0.02% |
14,159
+300
| +2% | +$22.4K |
|
686
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.06M | 0.02% |
16,738
-1,535
| -8% | -$96.9K |
|
687
iShares US Technology ETF
IYW
$23.8B
| $1.06M | 0.02% |
12,038
-852
| -7% | -$74.7K |
|
688
BlackRock TCP Capital
TCPC
$602M
| $1.06M | 0.02% |
76,375
+8,907
| +13% | +$123K |
|
689
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.05M | 0.02% |
10,796
-315
| -3% | -$30.8K |
|
690
First Industrial Realty Trust
FR
$6.77B
| $1.05M | 0.02% |
22,940
-1,000
| -4% | -$45.8K |
|
691
Alexandria Real Estate Equities
ARE
$14.3B
| $1.05M | 0.02% |
6,382
+301
| +5% | +$49.5K |
|
692
HF Sinclair
DINO
$9.57B
| $1.05M | 0.02% |
29,263
-16,693
| -36% | -$597K |
|
693
MongoDB
MDB
$27.2B
| $1.05M | 0.02% |
3,913
+174
| +5% | +$46.6K |
|
694
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.04M | 0.02% |
4,771
-1,160
| -20% | -$254K |
|
695
Novavax
NVAX
$1.29B
| $1.04M | 0.02% |
5,727
+1,730
| +43% | +$314K |
|
|
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.02% |
28,060
+40
| +0.1% | +$1.47K |
|
697
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.03M | 0.02% |
39,590
-750
| -2% | -$19.5K |
|
698
ON Semiconductor
ON
$19.7B
| $1.02M | 0.02% |
24,600
| – | – |
|
699
Aramark
ARMK
$10B
| $1.02M | 0.02% |
37,496
+353
| +1% | +$9.63K |
|
700
Mercado Libre
MELI
$119B
| $1.02M | 0.02% |
694
+131
| +23% | +$193K |
|