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 | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$17.4B
| $813K | 0.02% |
2,862
| – | – |
|
777
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $809K | 0.02% |
8,831
+378
| +4% | +$34.6K |
|
778
Schrodinger
SDGR
$1.34B
| $808K | 0.02% |
10,588
+2,442
| +30% | +$186K |
|
779
Fulgent Genetics
FLGT
$667M
| $806K | 0.02% |
8,340
-1,443
| -15% | -$139K |
|
780
Towne Bank
TOWN
$2.84B
| $805K | 0.02% |
26,485
-1,000
| -4% | -$30.4K |
|
781
AeroVironment
AVAV
$12.3B
| $798K | 0.02% |
6,874
+2,280
| +50% | +$265K |
|
782
Magna International
MGA
$12.9B
| $788K | 0.02% |
8,952
+5,993
| +203% | +$528K |
|
783
Bio-Rad Laboratories Class A
BIO
$7.49B
| $787K | 0.02% |
+1,377
| New | +$787K |
|
784
Invesco Preferred ETF
PGX
$3.97B
| $786K | 0.02% |
52,417
+9,882
| +23% | +$148K |
|
785
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $783K | 0.02% |
32,208
+2,250
| +8% | +$54.7K |
|
786
Shake Shack
SHAK
$3.92B
| $779K | 0.02% |
+6,909
| New | +$779K |
|
787
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $777K | 0.02% |
23,461
+1,122
| +5% | +$37.2K |
|
788
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $775K | 0.02% |
17,220
-12,633
| -42% | -$569K |
|
789
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $775K | 0.02% |
12,206
-2,196
| -15% | -$139K |
|
|
SIEN
790
DELISTED
Sientra, Inc.
SIEN
| $770K | 0.02% |
10,560
+4,900
| +87% | +$357K |
|
791
CuriosityStream
CURI
$258M
| $769K | 0.02% |
+56,805
| New | +$769K |
|
792
Zillow
ZG
$20B
| $769K | 0.02% |
5,854
+1,539
| +36% | +$202K |
|
|
AEVA
793
Aeva Technologies
AEVA
$805M
| $768K | 0.02% |
+13,240
| New | +$768K |
|
794
Eversource Energy
ES
$23.8B
| $765K | 0.02% |
8,841
-389
| -4% | -$33.7K |
|
795
Lemonade
LMND
$3.63B
| $764K | 0.02% |
+8,204
| New | +$764K |
|
796
Otis Worldwide
OTIS
$34.4B
| $761K | 0.02% |
11,122
-747
| -6% | -$51.1K |
|
797
Bank of Montreal
BMO
$90.5B
| $759K | 0.02% |
8,517
+513
| +6% | +$45.7K |
|
798
HP
HPQ
$26.5B
| $758K | 0.02% |
23,880
+632
| +3% | +$20.1K |
|
|
PFPT
799
DELISTED
Proofpoint, Inc.
PFPT
| $756K | 0.02% |
6,010
-2,198
| -27% | -$276K |
|
800
ArcelorMittal
MT
$26.2B
| $755K | 0.02% |
+25,898
| New | +$755K |
|