OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$5.01B
(+5.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,536
New
196
Increased
579
Reduced
559
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 |
Illumina
ILMN
|
$10.2M |
| 5 |
Pinterest
PINS
|
$9.82M |
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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 0.27% |
157,657
+14,137
| +10% | +$1.22M |
|
77
TSMC
TSM
$1.2T
| $13.5M | 0.27% |
113,867
-15,381
| -12% | -$1.82M |
|
|
78
Wells Fargo
WFC
$258B
| $13.3M | 0.27% |
341,182
+199,244
| +140% | +$7.79M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 0.26% |
247,762
+45,952
| +23% | +$2.45M |
|
80
General Motors
GM
$55.5B
| $13.2M | 0.26% |
229,976
+31,548
| +16% | +$1.81M |
|
81
Vanguard S&P 500 ETF
VOO
$723B
| $13.1M | 0.26% |
35,837
-391
| -1% | -$142K |
|
82
Moderna
MRNA
$9.35B
| $12.9M | 0.26% |
98,794
+25,539
| +35% | +$3.34M |
|
83
Encompass Health
EHC
$12.4B
| $12.6M | 0.25% |
153,561
-47,578
| -24% | -$3.9M |
|
84
Elevance Health
ELV
$71.9B
| $12.5M | 0.25% |
34,762
-130
| -0.4% | -$46.7K |
|
85
Enbridge
ENB
$106B
| $12.4M | 0.25% |
340,291
+24,628
| +8% | +$896K |
|
86
American Express
AXP
$226B
| $12.3M | 0.25% |
86,871
-430
| -0.5% | -$60.8K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $12.1M | 0.24% |
111,312
-41,074
| -27% | -$4.47M |
|
88
Carlyle Group
CG
$22.9B
| $12M | 0.24% |
326,622
+23,543
| +8% | +$865K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.6M | 0.23% |
140,609
-84,897
| -38% | -$7M |
|
90
Twilio
TWLO
$16.1B
| $11.6M | 0.23% |
34,019
-808
| -2% | -$275K |
|
91
Valmont Industries
VMI
$7.24B
| $11.6M | 0.23% |
48,615
+1,165
| +2% | +$277K |
|
92
iShares Semiconductor ETF
SOXX
$13.3B
| $11.5M | 0.23% |
27,221
+447
| +2% | +$190K |
|
93
Salesforce
CRM
$243B
| $11.4M | 0.23% |
53,657
+300
| +0.6% | +$63.6K |
|
94
Weyerhaeuser
WY
$17.9B
| $11.4M | 0.23% |
319,172
-8,380
| -3% | -$298K |
|
95
Broadcom
AVGO
$1.43T
| $11.3M | 0.23% |
24,348
+1,923
| +9% | +$892K |
|
96
SPDR S&P Biotech ETF
XBI
$5.26B
| $11.2M | 0.22% |
82,887
+9,952
| +14% | +$1.35M |
|
97
Union Pacific
UNP
$131B
| $11.2M | 0.22% |
50,711
-1,975
| -4% | -$435K |
|
98
Aflac
AFL
$56.5B
| $11.1M | 0.22% |
215,887
-76,693
| -26% | -$3.93M |
|
99
Adobe
ADBE
$147B
| $10.9M | 0.22% |
22,952
+534
| +2% | +$254K |
|
100
Eli Lilly
LLY
$659B
| $10.9M | 0.22% |
58,386
-24,000
| -29% | -$4.48M |
|