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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$79.3B
| $2.54M | 0.06% |
23,083
-1,289
| -5% | -$142K |
|
327
Fifth Third Bancorp
FITB
$30.1B
| $2.53M | 0.06% |
118,806
-5,599
| -5% | -$119K |
|
328
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.53M | 0.06% |
39,766
+33,478
| +532% | +$2.13M |
|
329
Micron Technology
MU
$151B
| $2.51M | 0.06% |
53,346
+14,755
| +38% | +$693K |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $2.51M | 0.06% |
46,692
-15,728
| -25% | -$844K |
|
331
Sunrun
RUN
$3.68B
| $2.47M | 0.06% |
32,080
-2,555
| -7% | -$197K |
|
332
Global X Cloud Computing ETF
CLOU
$317M
| $2.46M | 0.06% |
102,897
+85,588
| +494% | +$2.04M |
|
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.45M | 0.06% |
20,932
+1,090
| +5% | +$128K |
|
334
Uber
UBER
$197B
| $2.44M | 0.06% |
66,892
+1,702
| +3% | +$62.1K |
|
335
EPR Properties
EPR
$4.19B
| $2.42M | 0.06% |
87,807
+900
| +1% | +$24.8K |
|
336
Rio Tinto
RIO
$101B
| $2.41M | 0.06% |
39,918
+10,302
| +35% | +$622K |
|
337
Johnson Controls International
JCI
$69.3B
| $2.4M | 0.06% |
58,804
-580
| -1% | -$23.7K |
|
338
International Paper
IP
$24.8B
| $2.39M | 0.06% |
62,314
+13,774
| +28% | +$529K |
|
339
Ball Corp
BALL
$13.8B
| $2.38M | 0.06% |
28,687
-656
| -2% | -$54.5K |
|
340
Hershey
HSY
$38.1B
| $2.38M | 0.06% |
16,619
-75
| -0.4% | -$10.8K |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.37M | 0.06% |
65,019
+2,101
| +3% | +$76.6K |
|
|
BPYU
342
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.37M | 0.06% |
+193,360
| New | +$2.37M |
|
343
Emerson Electric
EMR
$74.4B
| $2.36M | 0.06% |
36,021
-6,321
| -15% | -$414K |
|
344
ServiceNow
NOW
$194B
| $2.36M | 0.06% |
4,863
+3,480
| +252% | +$1.69M |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.35M | 0.06% |
57,531
-4,400
| -7% | -$180K |
|
346
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $2.33M | 0.06% |
25,583
+1,807
| +8% | +$164K |
|
347
Oracle
ORCL
$677B
| $2.32M | 0.06% |
38,899
-4,007
| -9% | -$239K |
|
348
Sempra
SRE
$52.5B
| $2.32M | 0.06% |
39,204
-114
| -0.3% | -$6.75K |
|
|
ETV
349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.32M | 0.06% |
167,709
-2,200
| -1% | -$30.4K |
|
350
Wabtec
WAB
$32.4B
| $2.32M | 0.06% |
37,417
-971
| -3% | -$60.1K |
|