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 | |
|---|---|---|---|---|---|---|
151
Armstrong World Industries
AWI
$8.58B
| $7.38M | 0.15% |
+81,906
| New | +$7.38M |
|
152
Ericsson
ERIC
$26.7B
| $7.38M | 0.15% |
559,389
+108,280
| +24% | +$1.43M |
|
153
T Rowe Price
TROW
$23.8B
| $7.37M | 0.15% |
42,941
-1,574
| -4% | -$270K |
|
154
Vulcan Materials
VMC
$39B
| $7.33M | 0.15% |
43,457
-1,889
| -4% | -$319K |
|
155
Quest Diagnostics
DGX
$20.5B
| $7.21M | 0.14% |
56,203
+55
| +0.1% | +$7.06K |
|
156
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $7.19M | 0.14% |
+81,228
| New | +$7.19M |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $7.15M | 0.14% |
33,378
-248
| -0.7% | -$53.1K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.14M | 0.14% |
130,506
+13,519
| +12% | +$739K |
|
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.12M | 0.14% |
126,894
-39,354
| -24% | -$2.21M |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.05M | 0.14% |
85,719
+6,051
| +8% | +$497K |
|
161
Corning
GLW
$61B
| $7.05M | 0.14% |
161,910
+43,469
| +37% | +$1.89M |
|
162
Jefferies Financial Group
JEF
$13.1B
| $7.03M | 0.14% |
244,359
+64,009
| +35% | +$1.84M |
|
163
Eaton
ETN
$136B
| $7.03M | 0.14% |
50,816
+1,577
| +3% | +$218K |
|
164
Charles Schwab
SCHW
$167B
| $7.03M | 0.14% |
107,778
+17,705
| +20% | +$1.15M |
|
165
TransDigm Group
TDG
$71.6B
| $7M | 0.14% |
11,901
+11,169
| +1,526% | +$6.57M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.98M | 0.14% |
53,677
-58,958
| -52% | -$7.67M |
|
167
Sony
SONY
$165B
| $6.92M | 0.14% |
326,240
+22,335
| +7% | +$474K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.9M | 0.14% |
132,550
+33,700
| +34% | +$1.75M |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $6.89M | 0.14% |
26,090
-2,289
| -8% | -$604K |
|
170
Ally Financial
ALLY
$12.7B
| $6.88M | 0.14% |
152,232
-501
| -0.3% | -$22.6K |
|
171
Commerce Bancshares
CBSH
$8.08B
| $6.88M | 0.14% |
109,166
-1,732
| -2% | -$109K |
|
172
Rio Tinto
RIO
$104B
| $6.88M | 0.14% |
88,537
+64,298
| +265% | +$4.99M |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.86M | 0.14% |
62,980
-80,190
| -56% | -$8.73M |
|
174
Public Service Enterprise Group
PEG
$40.5B
| $6.81M | 0.14% |
113,025
+6,481
| +6% | +$390K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $6.76M | 0.13% |
72,655
+21,805
| +43% | +$2.03M |
|