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 | |
|---|---|---|---|---|---|---|
|
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $926K | 0.02% |
90,733
+31,653
| +54% | +$323K |
|
727
AB InBev
BUD
$115B
| $923K | 0.02% |
14,685
+249
| +2% | +$15.7K |
|
728
XPeng
XPEV
$19.1B
| $923K | 0.02% |
+25,302
| New | +$923K |
|
729
Saia
SAIA
$8.19B
| $922K | 0.02% |
4,000
| – | – |
|
|
GOOS
730
Canada Goose Holdings
GOOS
$1.42B
| $921K | 0.02% |
23,475
+350
| +2% | +$13.7K |
|
731
Emcor
EME
$28.4B
| $920K | 0.02% |
8,200
| – | – |
|
732
Vanguard Financials ETF
VFH
$12.8B
| $914K | 0.02% |
10,816
+6,200
| +134% | +$524K |
|
|
SRCL
733
DELISTED
Stericycle Inc
SRCL
| $914K | 0.02% |
13,541
+300
| +2% | +$20.3K |
|
734
DTE Energy
DTE
$28.2B
| $913K | 0.02% |
8,052
+323
| +4% | +$36.6K |
|
735
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $913K | 0.02% |
5,515
+1,453
| +36% | +$241K |
|
736
RingCentral
RNG
$2.77B
| $905K | 0.02% |
3,037
+940
| +45% | +$280K |
|
737
Hewlett Packard
HPE
$32.2B
| $904K | 0.02% |
57,475
+18,505
| +47% | +$291K |
|
738
Kirby Corp
KEX
$4.85B
| $904K | 0.02% |
15,000
| – | – |
|
739
Sprott Physical Silver Trust
PSLV
$7.76B
| $900K | 0.02% |
102,507
+2,223
| +2% | +$19.5K |
|
|
FCT
740
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $897K | 0.02% |
73,181
+15,311
| +26% | +$188K |
|
|
SIVB
741
DELISTED
SVB Financial Group
SIVB
| $893K | 0.02% |
1,808
-976
| -35% | -$482K |
|
742
Snap
SNAP
$11.9B
| $890K | 0.02% |
17,033
+2,755
| +19% | +$144K |
|
743
EQT Corp
EQT
$31.9B
| $889K | 0.02% |
+47,823
| New | +$889K |
|
744
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $889K | 0.02% |
13,006
-254
| -2% | -$17.4K |
|
745
CarParts.com
PRTS
$47.5M
| $889K | 0.02% |
+62,242
| New | +$889K |
|
746
Zscaler
ZS
$43.4B
| $888K | 0.02% |
5,170
-49,192
| -90% | -$8.45M |
|
747
Pan American Silver
PAAS
$15.3B
| $885K | 0.02% |
29,474
-1,395
| -5% | -$41.9K |
|
748
Allogene Therapeutics
ALLO
$246M
| $883K | 0.02% |
+25,023
| New | +$883K |
|
749
Wayfair
W
$11.3B
| $874K | 0.02% |
2,775
+902
| +48% | +$284K |
|
750
NOV
NOV
$4.85B
| $871K | 0.02% |
+63,467
| New | +$871K |
|