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 | |
|---|---|---|---|---|---|---|
|
CMRC
801
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $754K | 0.02% |
+13,046
| New | +$754K |
|
802
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $754K | 0.02% |
14,523
+5,478
| +61% | +$284K |
|
803
Healthpeak Properties
DOC
$12.5B
| $752K | 0.02% |
23,682
-784
| -3% | -$24.9K |
|
804
Fiserv
FI
$71.8B
| $748K | 0.01% |
6,281
-5,639
| -47% | -$672K |
|
805
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $747K | 0.01% |
8,224
+335
| +4% | +$30.4K |
|
806
Lindsay Corp
LNN
$1.5B
| $746K | 0.01% |
4,478
+1,465
| +49% | +$244K |
|
807
Packaging Corp of America
PKG
$19.2B
| $746K | 0.01% |
5,549
-98
| -2% | -$13.2K |
|
808
Verint Systems
VRNT
$1.23B
| $746K | 0.01% |
16,410
-96,192
| -85% | -$4.37M |
|
809
Tilray
TLRY
$1.2B
| $741K | 0.01% |
+32,590
| New | +$741K |
|
810
TC Energy
TRP
$54B
| $741K | 0.01% |
16,191
-1,168
| -7% | -$53.5K |
|
811
W.P. Carey
WPC
$14.8B
| $741K | 0.01% |
10,694
+327
| +3% | +$22.7K |
|
|
AYX
812
DELISTED
Alteryx, Inc.
AYX
| $741K | 0.01% |
8,929
-28
| -0.3% | -$2.32K |
|
|
SMAR
813
DELISTED
Smartsheet Inc.
SMAR
| $740K | 0.01% |
11,570
-9,391
| -45% | -$601K |
|
814
Freshpet
FRPT
$2.61B
| $737K | 0.01% |
4,638
-455
| -9% | -$72.3K |
|
815
NetEase
NTES
$92.3B
| $736K | 0.01% |
7,125
-303
| -4% | -$31.3K |
|
|
SIXG
816
Defiance Connective Technologies ETF
SIXG
$660M
| $733K | 0.01% |
20,821
+6,621
| +47% | +$233K |
|
817
Ares Management
ARES
$39.3B
| $732K | 0.01% |
13,063
-577
| -4% | -$32.3K |
|
818
iShares Global 100 ETF
IOO
$7.12B
| $732K | 0.01% |
11,085
| – | – |
|
819
QuidelOrtho
QDEL
$1.88B
| $726K | 0.01% |
5,678
+1,684
| +42% | +$215K |
|
820
Sensata Technologies
ST
$4.59B
| $725K | 0.01% |
+12,509
| New | +$725K |
|
821
iShares US Transportation ETF
IYT
$604M
| $721K | 0.01% |
11,188
-32,204
| -74% | -$2.08M |
|
822
ASML
ASML
$312B
| $717K | 0.01% |
+1,161
| New | +$717K |
|
823
Main Street Capital
MAIN
$5.97B
| $717K | 0.01% |
+18,320
| New | +$717K |
|
|
CIM
824
Chimera Investment
CIM
$1.17B
| $716K | 0.01% |
18,783
| – | – |
|
825
Regal Rexnord
RRX
$9.39B
| $712K | 0.01% |
4,989
+837
| +20% | +$119K |
|