OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+10.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4B
AUM Growth
+$132M
(+3.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
418
Reduced
646
Closed
96
Top Buys
| 1 |
PENN Entertainment
PENN
|
$7.66M |
| 2 |
Carrier Global
CARR
|
$6M |
| 3 |
Lowe's Companies
LOW
|
$5.69M |
| 4 |
Zoetis
ZTS
|
$5.58M |
| 5 |
Illumina
ILMN
|
$5.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.3M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$29.1B
| $3.69M | 0.09% |
37,372
+12,860
| +52% | +$1.27M |
|
252
Freshpet
FRPT
$2.72B
| $3.68M | 0.09% |
32,974
+28,102
| +577% | +$3.14M |
|
253
iShares TIPS Bond ETF
TIP
$13.6B
| $3.67M | 0.09% |
28,966
-1,538
| -5% | -$195K |
|
254
QuidelOrtho
QDEL
$1.93B
| $3.66M | 0.09% |
16,686
+15,501
| +1,308% | +$3.4M |
|
255
Agnico Eagle Mines
AEM
$77.5B
| $3.64M | 0.09% |
45,684
+30,408
| +199% | +$2.42M |
|
256
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.64M | 0.09% |
57,459
+6,907
| +14% | +$437K |
|
257
NiSource
NI
$18.9B
| $3.63M | 0.09% |
164,788
-14,398
| -8% | -$317K |
|
258
Kinder Morgan
KMI
$58.8B
| $3.62M | 0.09% |
293,844
-35,177
| -11% | -$434K |
|
259
VF Corp
VFC
$6.08B
| $3.62M | 0.09% |
51,489
-1,041
| -2% | -$73.1K |
|
260
Southern Company
SO
$99.9B
| $3.61M | 0.09% |
66,546
-27,620
| -29% | -$1.5M |
|
261
Maui Land & Pineapple Co
MLP
$333M
| $3.59M | 0.09% |
331,685
-1,531
| -0.5% | -$16.6K |
|
262
General Dynamics
GD
$86.8B
| $3.59M | 0.09% |
25,919
-3,678
| -12% | -$509K |
|
|
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 0.09% |
181,451
+8,401
| +5% | +$165K |
|
264
Northrop Grumman
NOC
$83.3B
| $3.55M | 0.09% |
11,240
-7,825
| -41% | -$2.47M |
|
265
Verint Systems
VRNT
$1.23B
| $3.55M | 0.09% |
144,449
+17
| +0% | +$417 |
|
266
T-Mobile US
TMUS
$273B
| $3.54M | 0.09% |
30,978
+7,828
| +34% | +$895K |
|
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.52M | 0.09% |
12,690
-442
| -3% | -$123K |
|
268
Super Micro Computer
SMCI
$23.8B
| $3.44M | 0.09% |
1,302,600
+20,000
| +2% | +$52.8K |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $3.44M | 0.09% |
42,459
-8,329
| -16% | -$674K |
|
|
HFRO
270
Highland Opportunities and Income Fund
HFRO
$339M
| $3.42M | 0.09% |
397,671
+44,809
| +13% | +$385K |
|
271
Novartis
NVS
$249B
| $3.41M | 0.09% |
39,163
-977
| -2% | -$85K |
|
272
Acuity Brands
AYI
$10.3B
| $3.4M | 0.09% |
33,232
+2,275
| +7% | +$233K |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.37M | 0.08% |
77,923
-5,078
| -6% | -$220K |
|
274
VanEck Semiconductor ETF
SMH
$27.6B
| $3.35M | 0.08% |
38,504
-648
| -2% | -$56.4K |
|
275
EOG Resources
EOG
$64.2B
| $3.3M | 0.08% |
91,717
+14,714
| +19% | +$529K |
|