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 | |
|---|---|---|---|---|---|---|
901
Leidos
LDOS
$23.6B
| $581K | 0.01% |
6,036
+221
| +4% | +$21.3K |
|
902
Allegion
ALLE
$15.2B
| $580K | 0.01% |
4,622
+26
| +0.6% | +$3.26K |
|
|
ETG
903
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $579K | 0.01% |
30,299
-21,356
| -41% | -$408K |
|
904
Cullen/Frost Bankers
CFR
$8.2B
| $578K | 0.01% |
5,310
-230
| -4% | -$25K |
|
|
AMRS
905
DELISTED
Amyris Inc.
AMRS
| $578K | 0.01% |
30,256
-2,055
| -6% | -$39.3K |
|
906
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $573K | 0.01% |
5,669
-241
| -4% | -$24.4K |
|
907
Sonoco
SON
$4.6B
| $572K | 0.01% |
9,040
| – | – |
|
|
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $572K | 0.01% |
16,725
-351
| -2% | -$12K |
|
909
LyondellBasell Industries
LYB
$17.8B
| $571K | 0.01% |
5,488
-1,816
| -25% | -$189K |
|
910
Marsh & McLennan
MMC
$99.4B
| $571K | 0.01% |
4,692
+17
| +0.4% | +$2.07K |
|
911
Spirit AeroSystems
SPR
$4.77B
| $570K | 0.01% |
11,716
-15,484
| -57% | -$753K |
|
912
Sanofi
SNY
$116B
| $568K | 0.01% |
11,505
-1,529
| -12% | -$75.5K |
|
913
Regions Financial
RF
$24.1B
| $565K | 0.01% |
27,357
-1,037
| -4% | -$21.4K |
|
914
Aterian
ATER
$9.67M
| $563K | 0.01% |
1,590
+385
| +32% | +$136K |
|
915
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $562K | 0.01% |
4,175
-2,352
| -36% | -$317K |
|
916
Invesco Large Cap Value ETF
PWV
$1.41B
| $559K | 0.01% |
13,094
-1,621
| -11% | -$69.2K |
|
917
AGCO
AGCO
$8.09B
| $558K | 0.01% |
+3,881
| New | +$558K |
|
918
Bassett Furniture
BSET
$147M
| $558K | 0.01% |
+22,999
| New | +$558K |
|
919
Helen of Troy
HELE
$563M
| $557K | 0.01% |
2,644
+963
| +57% | +$203K |
|
920
VanEck Pharmaceutical ETF
PPH
$634M
| $555K | 0.01% |
8,040
-1,000
| -11% | -$69K |
|
921
Installed Building Products
IBP
$7.44B
| $554K | 0.01% |
5,000
| – | – |
|
922
Wheaton Precious Metals
WPM
$48.4B
| $554K | 0.01% |
14,493
+1,848
| +15% | +$70.6K |
|
|
AWF
923
AllianceBernstein Global High Income Fund
AWF
$970M
| $553K | 0.01% |
46,661
+7,714
| +20% | +$91.4K |
|
924
Kaiser Aluminum
KALU
$1.24B
| $553K | 0.01% |
5,000
| – | – |
|
|
UXIN
925
Uxin Ltd
UXIN
$738M
| $553K | 0.01% |
4,730
+2,000
| +73% | +$234K |
|