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 | |
|---|---|---|---|---|---|---|
751
Atlassian
TEAM
$45.7B
| $870K | 0.02% |
4,129
+393
| +11% | +$82.8K |
|
752
Marriott International Class A Common Stock
MAR
$71.2B
| $865K | 0.02% |
5,842
-2,030
| -26% | -$301K |
|
753
eBay
EBAY
$41.7B
| $862K | 0.02% |
14,070
+2,294
| +19% | +$141K |
|
754
Take-Two Interactive
TTWO
$45B
| $862K | 0.02% |
4,878
-2,085
| -30% | -$368K |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $861K | 0.02% |
19,946
-300
| -1% | -$13K |
|
756
TotalEnergies
TTE
$136B
| $856K | 0.02% |
18,383
+8,335
| +83% | +$388K |
|
757
Rocket Companies
RKT
$44B
| $854K | 0.02% |
37,006
+755
| +2% | +$17.4K |
|
758
Ingersoll Rand
IR
$31.9B
| $850K | 0.02% |
17,258
+6,230
| +56% | +$307K |
|
759
Carnival Corp
CCL
$42.5B
| $848K | 0.02% |
31,946
+17,308
| +118% | +$459K |
|
|
LTHM
760
DELISTED
Livent Corporation
LTHM
| $848K | 0.02% |
+48,968
| New | +$848K |
|
761
Occidental Petroleum
OXY
$45.6B
| $847K | 0.02% |
31,834
-1,790
| -5% | -$47.6K |
|
762
Park Hotels & Resorts
PK
$2.36B
| $845K | 0.02% |
39,166
-1,150
| -3% | -$24.8K |
|
763
DaVita
DVA
$9.46B
| $841K | 0.02% |
7,808
-135
| -2% | -$14.5K |
|
764
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $839K | 0.02% |
+9,262
| New | +$839K |
|
765
iShares US Medical Devices ETF
IHI
$4.24B
| $834K | 0.02% |
15,156
-846
| -5% | -$46.6K |
|
766
Sangamo Therapeutics
SGMO
$160M
| $834K | 0.02% |
+66,563
| New | +$834K |
|
767
Kroger
KR
$44.3B
| $831K | 0.02% |
23,094
+3,469
| +18% | +$125K |
|
768
Spotify
SPOT
$145B
| $830K | 0.02% |
3,095
+277
| +10% | +$74.3K |
|
769
New Oriental
EDU
$9.04B
| $828K | 0.02% |
5,911
+1,186
| +25% | +$166K |
|
770
Agnico Eagle Mines
AEM
$76.8B
| $825K | 0.02% |
14,274
+160
| +1% | +$9.25K |
|
771
Beyond Meat
BYND
$191M
| $825K | 0.02% |
6,344
-4,679
| -42% | -$608K |
|
|
LL
772
DELISTED
LL Flooring Holdings, Inc.
LL
| $824K | 0.02% |
+32,797
| New | +$824K |
|
|
MNR
773
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $817K | 0.02% |
46,194
+1,004
| +2% | +$17.8K |
|
774
iShares MSCI Malaysia ETF
EWM
$242M
| $815K | 0.02% |
+30,060
| New | +$815K |
|
775
Teva Pharmaceuticals
TEVA
$22.4B
| $814K | 0.02% |
70,521
-5,472
| -7% | -$63.2K |
|