OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$5.01B
(+5.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,536
New
196
Increased
579
Reduced
559
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 |
Illumina
ILMN
|
$10.2M |
| 5 |
Pinterest
PINS
|
$9.82M |
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 | |
|---|---|---|---|---|---|---|
|
51
XPO
XPO
$14.8B
| $19M | 0.38% |
153,898
+94,769
| +160% | +$11.7M |
|
52
Carrier Global
CARR
$52.9B
| $18M | 0.36% |
425,347
+122,936
| +41% | +$5.19M |
|
53
Boeing
BA
$176B
| $17.9M | 0.36% |
70,234
+1,772
| +3% | +$451K |
|
54
US Bancorp
USB
$75.2B
| $17M | 0.34% |
308,058
-19,260
| -6% | -$1.07M |
|
55
CVS Health
CVS
$92.9B
| $17M | 0.34% |
226,057
+7,906
| +4% | +$595K |
|
56
American Tower
AMT
$93.1B
| $16.8M | 0.34% |
70,227
+9,913
| +16% | +$2.37M |
|
57
Idexx Laboratories
IDXX
$50.2B
| $16.6M | 0.33% |
33,989
+11,505
| +51% | +$5.63M |
|
58
Texas Instruments
TXN
$176B
| $16.6M | 0.33% |
87,928
-1,201
| -1% | -$227K |
|
59
Accenture
ACN
$157B
| $16.6M | 0.33% |
60,080
+86
| +0.1% | +$23.8K |
|
60
IBM
IBM
$225B
| $16.1M | 0.32% |
120,633
-34,146
| -22% | -$4.55M |
|
61
Qualcomm
QCOM
$169B
| $16M | 0.32% |
121,042
+3,895
| +3% | +$516K |
|
62
Waste Management
WM
$90.2B
| $16M | 0.32% |
123,914
+2,524
| +2% | +$326K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $15.7M | 0.31% |
69,127
-34,369
| -33% | -$7.8M |
|
64
Quanta Services
PWR
$55.9B
| $15.7M | 0.31% |
178,305
-769
| -0.4% | -$67.7K |
|
65
Citigroup
C
$172B
| $15.7M | 0.31% |
215,455
+7,134
| +3% | +$519K |
|
66
Chevron
CVX
$319B
| $15.5M | 0.31% |
148,200
+2,146
| +1% | +$225K |
|
67
Zoetis
ZTS
$67.3B
| $15.5M | 0.31% |
98,560
-33,928
| -26% | -$5.34M |
|
68
SPDR Gold Trust
GLD
$111B
| $15.3M | 0.3% |
95,520
-358
| -0.4% | -$57.3K |
|
69
Netflix
NFLX
$517B
| $14.8M | 0.29% |
28,296
-11,827
| -29% | -$6.17M |
|
70
Exxon Mobil
XOM
$479B
| $14.6M | 0.29% |
261,490
+632
| +0.2% | +$35.3K |
|
71
Altria Group
MO
$112B
| $14.6M | 0.29% |
284,611
+8,513
| +3% | +$436K |
|
72
Lockheed Martin
LMT
$105B
| $14.4M | 0.29% |
38,990
+1,401
| +4% | +$518K |
|
73
Comcast
CMCSA
$125B
| $14.3M | 0.29% |
264,635
-9,343
| -3% | -$506K |
|
74
Enterprise Products Partners
EPD
$69B
| $14.2M | 0.28% |
646,227
-74,209
| -10% | -$1.63M |
|
75
KKR & Co
KKR
$120B
| $14M | 0.28% |
286,833
+16,464
| +6% | +$804K |
|