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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $8.83M | 0.18% |
118,495
-22,857
| -16% | -$1.7M |
|
127
Applied Materials
AMAT
$130B
| $8.77M | 0.18% |
65,635
+4,519
| +7% | +$604K |
|
|
128
Airbnb
ABNB
$75.8B
| $8.7M | 0.17% |
+46,295
| New | +$8.7M |
|
129
Vanguard Total Stock Market ETF
VTI
$528B
| $8.7M | 0.17% |
42,082
+6,528
| +18% | +$1.35M |
|
130
Cigna
CI
$81.5B
| $8.69M | 0.17% |
35,950
+5,105
| +17% | +$1.23M |
|
131
Truist Financial
TFC
$60B
| $8.56M | 0.17% |
146,702
-6,454
| -4% | -$376K |
|
132
Navigator Holdings
NVGS
$1.11B
| $8.49M | 0.17% |
953,951
-176,858
| -16% | -$1.57M |
|
133
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.42M | 0.17% |
63,399
-16,463
| -21% | -$2.19M |
|
134
Uber
UBER
$190B
| $8.4M | 0.17% |
154,082
+74,227
| +93% | +$4.05M |
|
135
Southwest Airlines
LUV
$16.5B
| $8.38M | 0.17% |
137,175
-40,765
| -23% | -$2.49M |
|
136
Valero Energy
VLO
$48.7B
| $8.35M | 0.17% |
116,666
+14,806
| +15% | +$1.06M |
|
137
SPDR Portfolio TIPS ETF
SPIP
$967M
| $8.34M | 0.17% |
273,000
+33,000
| +14% | +$1.01M |
|
138
United Parcel Service
UPS
$72.1B
| $8.33M | 0.17% |
49,008
-7,931
| -14% | -$1.35M |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.28M | 0.17% |
109,129
-2,702
| -2% | -$205K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.25M | 0.16% |
33,955
+1,773
| +6% | +$431K |
|
141
Universal Display
OLED
$6.91B
| $8.19M | 0.16% |
34,583
-907
| -3% | -$215K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.11M | 0.16% |
159,623
+10,863
| +7% | +$552K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.99M | 0.16% |
56,365
-9,580
| -15% | -$1.36M |
|
144
Synopsys
SNPS
$111B
| $7.98M | 0.16% |
32,215
-678
| -2% | -$168K |
|
145
Philip Morris
PM
$251B
| $7.93M | 0.16% |
89,327
-439
| -0.5% | -$39K |
|
146
British American Tobacco
BTI
$122B
| $7.91M | 0.16% |
204,203
+3,202
| +2% | +$124K |
|
147
ARK Innovation ETF
ARKK
$7.49B
| $7.88M | 0.16% |
65,645
+18,890
| +40% | +$2.27M |
|
148
Stanley Black & Decker
SWK
$12.1B
| $7.81M | 0.16% |
39,094
+32,108
| +460% | +$6.41M |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.79M | 0.16% |
52,972
+3,870
| +8% | +$569K |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.5M | 0.15% |
102,323
+44,692
| +78% | +$3.28M |
|