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 | |
|---|---|---|---|---|---|---|
701
Monolithic Power Systems
MPWR
$41B
| $1.02M | 0.02% |
2,892
-313
| -10% | -$111K |
|
702
iShares International Select Dividend ETF
IDV
$5.83B
| $1.02M | 0.02% |
32,287
-88
| -0.3% | -$2.77K |
|
703
KLA
KLAC
$123B
| $1.01M | 0.02% |
3,067
+93
| +3% | +$30.7K |
|
704
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.01M | 0.02% |
+39,745
| New | +$1.01M |
|
705
Vanguard Total Bond Market
BND
$135B
| $997K | 0.02% |
11,774
+6,272
| +114% | +$531K |
|
706
Plains All American Pipeline
PAA
$12.2B
| $991K | 0.02% |
108,916
+55,204
| +103% | +$502K |
|
707
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $985K | 0.02% |
17,230
+5,495
| +47% | +$314K |
|
708
Fiverr
FVRR
$858M
| $983K | 0.02% |
4,524
+155
| +4% | +$33.7K |
|
709
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $977K | 0.02% |
31,350
+8,863
| +39% | +$276K |
|
710
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $977K | 0.02% |
43,400
-500
| -1% | -$11.3K |
|
711
Republic Services
RSG
$71.3B
| $977K | 0.02% |
9,831
-13,911
| -59% | -$1.38M |
|
712
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $977K | 0.02% |
16,107
+734
| +5% | +$44.5K |
|
713
Sana Biotechnology
SANA
$739M
| $976K | 0.02% |
+29,150
| New | +$976K |
|
714
Range Resources
RRC
$8.3B
| $975K | 0.02% |
94,386
+60,858
| +182% | +$629K |
|
|
RDUS
715
DELISTED
Radius Recycling
RDUS
| $971K | 0.02% |
+23,245
| New | +$971K |
|
716
Labcorp
LH
$22.7B
| $968K | 0.02% |
4,419
+20
| +0.5% | +$4.38K |
|
717
Americold
COLD
$3.76B
| $956K | 0.02% |
24,835
+12,800
| +106% | +$493K |
|
718
Kinsale Capital Group
KNSL
$9.92B
| $956K | 0.02% |
5,798
+277
| +5% | +$45.7K |
|
719
HSBC
HSBC
$237B
| $949K | 0.02% |
32,549
-822
| -2% | -$24K |
|
720
Rithm Capital
RITM
$6.63B
| $946K | 0.02% |
84,119
+9,729
| +13% | +$109K |
|
721
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $946K | 0.02% |
+20,650
| New | +$946K |
|
722
Compass Minerals
CMP
$752M
| $943K | 0.02% |
15,033
-550
| -4% | -$34.5K |
|
723
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $943K | 0.02% |
28,813
-1,296
| -4% | -$42.4K |
|
724
Thomson Reuters
TRI
$76.8B
| $932K | 0.02% |
10,255
| – | – |
|
725
TE Connectivity
TEL
$62.2B
| $928K | 0.02% |
7,188
-2,150
| -23% | -$278K |
|