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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $10.8M | 0.22% |
826,035
+235,589
| +40% | +$3.09M |
|
102
Target
TGT
$41.8B
| $10.8M | 0.22% |
54,711
+6,723
| +14% | +$1.33M |
|
103
Blackrock
BLK
$170B
| $10.7M | 0.21% |
14,200
-2,643
| -16% | -$1.99M |
|
104
Marvell Technology
MRVL
$53.8B
| $10.6M | 0.21% |
217,076
-42,340
| -16% | -$2.07M |
|
|
105
Coca-Cola
KO
$294B
| $10.6M | 0.21% |
200,869
-478,108
| -70% | -$25.2M |
|
106
Duke Energy
DUK
$94.3B
| $10.6M | 0.21% |
109,402
+3,543
| +3% | +$342K |
|
107
Xylem
XYL
$34.1B
| $10.6M | 0.21% |
100,385
+19,087
| +23% | +$2.01M |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.3M | 0.21% |
116,037
-104,368
| -47% | -$9.26M |
|
109
Canadian National Railway
CNI
$60.3B
| $10.3M | 0.21% |
88,724
+8,197
| +10% | +$951K |
|
110
Nike
NKE
$111B
| $10.2M | 0.2% |
77,119
+29,165
| +61% | +$3.88M |
|
111
RTX Corp
RTX
$212B
| $10.2M | 0.2% |
132,111
-5,940
| -4% | -$459K |
|
112
McDonald's
MCD
$225B
| $10.2M | 0.2% |
45,384
-1,323
| -3% | -$297K |
|
113
Abbott
ABT
$227B
| $10.2M | 0.2% |
84,743
-4,316
| -5% | -$517K |
|
114
Bank of Hawaii
BOH
$2.66B
| $10.1M | 0.2% |
113,065
-68,262
| -38% | -$6.11M |
|
115
DocuSign
DOCU
$15.3B
| $10.1M | 0.2% |
49,959
-30,075
| -38% | -$6.09M |
|
116
3M
MMM
$80.7B
| $10.1M | 0.2% |
52,493
+4,232
| +9% | +$815K |
|
117
Vanguard Growth ETF
VUG
$185B
| $9.88M | 0.2% |
38,454
-490
| -1% | -$126K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.77M | 0.2% |
92,450
+11,441
| +14% | +$1.21M |
|
119
O'Reilly Automotive
ORLY
$88B
| $9.51M | 0.19% |
18,755
+1,463
| +8% | +$742K |
|
120
L3Harris
LHX
$51B
| $9.08M | 0.18% |
44,805
+8,135
| +22% | +$1.65M |
|
121
General Dynamics
GD
$86.7B
| $8.97M | 0.18% |
49,377
-212
| -0.4% | -$38.5K |
|
122
Caterpillar
CAT
$193B
| $8.92M | 0.18% |
38,478
-7,948
| -17% | -$1.84M |
|
123
Goldman Sachs
GS
$221B
| $8.92M | 0.18% |
27,282
+97
| +0.4% | +$31.7K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.91M | 0.18% |
103,258
+3,732
| +4% | +$322K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.4B
| $8.85M | 0.18% |
259,739
+83,949
| +48% | +$2.86M |
|