OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-17.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$744M
(-18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Amazon
AMZN
|
+$6.35M |
Top Sells
| 1 |
Target
TGT
|
+$5.82M |
| 2 |
Nike
NKE
|
+$5.26M |
| 3 |
UnitedHealth
UNH
|
+$4.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.36B
| $3.19M | 0.1% |
119,626
+5,036
| +4% | +$134K |
|
227
Tesla
TSLA
$1.12T
| $3.18M | 0.1% |
91,125
-50,085
| -35% | -$1.75M |
|
228
lululemon athletica
LULU
$19.6B
| $3.18M | 0.1% |
16,779
+293
| +2% | +$55.5K |
|
229
Akamai
AKAM
$11.2B
| $3.18M | 0.1% |
34,703
+4,523
| +15% | +$414K |
|
230
EOG Resources
EOG
$64.1B
| $3.15M | 0.1% |
87,538
+1,920
| +2% | +$69K |
|
231
GSK
GSK
$82.1B
| $3.14M | 0.1% |
66,266
+7,368
| +13% | +$349K |
|
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.13M | 0.1% |
25,300
-10,975
| -30% | -$1.36M |
|
233
Super Micro Computer
SMCI
$25.5B
| $3.12M | 0.09% |
+1,465,100
| New | +$3.12M |
|
234
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.11M | 0.09% |
40,136
-982
| -2% | -$76K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.09% |
67,848
-14,379
| -17% | -$658K |
|
236
Evergy
EVRG
$16.4B
| $3.08M | 0.09% |
55,887
+11,086
| +25% | +$610K |
|
237
Verint Systems
VRNT
$1.23B
| $3.06M | 0.09% |
139,850
+5,066
| +4% | +$111K |
|
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.06M | 0.09% |
30,371
+15,107
| +99% | +$1.52M |
|
239
Applied Materials
AMAT
$130B
| $3.05M | 0.09% |
66,647
+1,454
| +2% | +$66.6K |
|
240
McCormick & Company Non-Voting
MKC
$18.7B
| $3.05M | 0.09% |
43,218
+3,176
| +8% | +$224K |
|
241
Check Point Software Technologies
CHKP
$21.1B
| $3.02M | 0.09% |
30,061
-3,470
| -10% | -$349K |
|
242
Paychex
PAYX
$48.3B
| $3.02M | 0.09% |
47,918
+28,202
| +143% | +$1.77M |
|
243
VF Corp
VFC
$5.95B
| $3M | 0.09% |
55,508
-2,057
| -4% | -$111K |
|
244
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $3M | 0.09% |
66,221
+51,871
| +361% | +$2.35M |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3M | 0.09% |
170,792
+4,561
| +3% | +$80K |
|
246
Corteva
CTVA
$49.2B
| $2.97M | 0.09% |
126,445
+20,629
| +19% | +$485K |
|
247
Morgan Stanley
MS
$243B
| $2.97M | 0.09% |
87,268
+12,878
| +17% | +$438K |
|
248
iShares Biotechnology ETF
IBB
$5.73B
| $2.96M | 0.09% |
27,437
-7,996
| -23% | -$861K |
|
249
A.O. Smith
AOS
$10.1B
| $2.95M | 0.09% |
77,907
-3,333
| -4% | -$126K |
|
250
Atmos Energy
ATO
$26.3B
| $2.95M | 0.09% |
29,689
+2,351
| +9% | +$233K |
|