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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $3M | 0.08% |
20,286
+900
| +5% | +$133K |
|
302
General Motors
GM
$55.4B
| $3M | 0.07% |
101,190
+54,162
| +115% | +$1.6M |
|
303
iShares Biotechnology ETF
IBB
$5.76B
| $2.98M | 0.07% |
22,015
-37,464
| -63% | -$5.07M |
|
304
PagerDuty
PD
$1.6B
| $2.96M | 0.07% |
109,336
+26,161
| +31% | +$709K |
|
305
Corning
GLW
$61.8B
| $2.94M | 0.07% |
90,668
-15,817
| -15% | -$513K |
|
306
CBRE Group
CBRE
$48.7B
| $2.92M | 0.07% |
62,227
-292
| -0.5% | -$13.7K |
|
307
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.87M | 0.07% |
234,524
-8,552
| -4% | -$105K |
|
308
VanEck Intermediate Muni ETF
ITM
$1.96B
| $2.85M | 0.07% |
55,536
+5,346
| +11% | +$274K |
|
309
iShares Russell 2000 ETF
IWM
$66.9B
| $2.83M | 0.07% |
18,922
-2,380
| -11% | -$356K |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 0.07% |
63,134
-3,110
| -5% | -$138K |
|
311
Middlesex Water
MSEX
$957M
| $2.8M | 0.07% |
45,106
-590
| -1% | -$36.7K |
|
312
Biogen
BIIB
$20.7B
| $2.78M | 0.07% |
9,798
-3,955
| -29% | -$1.12M |
|
313
Bank of New York Mellon
BK
$73.4B
| $2.78M | 0.07% |
80,874
+16,259
| +25% | +$558K |
|
314
Masco
MAS
$15.9B
| $2.78M | 0.07% |
50,343
+272
| +0.5% | +$15K |
|
315
American Electric Power
AEP
$57.5B
| $2.73M | 0.07% |
33,388
-2,996
| -8% | -$245K |
|
316
Cloudflare
NET
$75.9B
| $2.72M | 0.07% |
66,337
+35,721
| +117% | +$1.47M |
|
317
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.68M | 0.07% |
145,774
-8,282
| -5% | -$152K |
|
318
SBA Communications
SBAC
$20.5B
| $2.66M | 0.07% |
8,352
-174
| -2% | -$55.4K |
|
319
Cogent Communications
CCOI
$1.81B
| $2.63M | 0.07% |
+43,815
| New | +$2.63M |
|
320
Phillips 66
PSX
$52.6B
| $2.62M | 0.07% |
50,611
+4,227
| +9% | +$219K |
|
321
Mondelez International
MDLZ
$80.1B
| $2.6M | 0.07% |
45,251
-1,883
| -4% | -$108K |
|
322
PPL Corp
PPL
$26.4B
| $2.6M | 0.07% |
95,564
-5,808
| -6% | -$158K |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.6M | 0.07% |
7,661
-993
| -11% | -$336K |
|
324
FirstEnergy
FE
$25B
| $2.57M | 0.06% |
89,598
+4,280
| +5% | +$123K |
|
325
Restaurant Brands International
QSR
$20.3B
| $2.57M | 0.06% |
44,693
+639
| +1% | +$36.8K |
|