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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.7B
| $1.87M | 0.06% |
19,087
+1,262
| +7% | +$124K |
|
352
Ambev
ABEV
$34.6B
| $1.87M | 0.06% |
814,033
+4,870
| +0.6% | +$11.2K |
|
353
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.87M | 0.06% |
256,763
-9,750
| -4% | -$71.1K |
|
354
B&G Foods
BGS
$366M
| $1.87M | 0.06% |
103,173
-1,575
| -2% | -$28.5K |
|
355
ARK Innovation ETF
ARKK
$7.21B
| $1.86M | 0.06% |
42,337
+13,992
| +49% | +$616K |
|
356
Vertex Pharmaceuticals
VRTX
$101B
| $1.86M | 0.06% |
7,801
+2,313
| +42% | +$550K |
|
357
Trane Technologies
TT
$91.1B
| $1.85M | 0.06% |
22,419
-2,520
| -10% | -$208K |
|
358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.84M | 0.06% |
109,224
+1,998
| +2% | +$33.6K |
|
359
Darden Restaurants
DRI
$24.7B
| $1.84M | 0.06% |
33,727
+25,868
| +329% | +$1.41M |
|
360
Vanguard Extended Market ETF
VXF
$24.1B
| $1.82M | 0.06% |
20,060
-850
| -4% | -$77K |
|
361
iShares Gold Trust
IAU
$53.3B
| $1.81M | 0.06% |
60,198
+7,214
| +14% | +$217K |
|
362
Hormel Foods
HRL
$14B
| $1.81M | 0.05% |
38,804
-4,130
| -10% | -$193K |
|
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.81M | 0.05% |
21,376
-7,697
| -26% | -$651K |
|
364
DexCom
DXCM
$30.7B
| $1.8M | 0.05% |
26,684
+7,468
| +39% | +$503K |
|
365
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.79M | 0.05% |
14,758
+9,537
| +183% | +$1.16M |
|
366
First Industrial Realty Trust
FR
$6.9B
| $1.79M | 0.05% |
53,940
-4,200
| -7% | -$140K |
|
367
Cencora
COR
$57.9B
| $1.79M | 0.05% |
20,227
+196
| +1% | +$17.4K |
|
368
Agios Pharmaceuticals
AGIO
$2.1B
| $1.79M | 0.05% |
50,340
-200
| -0.4% | -$7.1K |
|
369
FirstCash
FCFS
$6.56B
| $1.78M | 0.05% |
+24,826
| New | +$1.78M |
|
370
Air Lease Corp
AL
$7.12B
| $1.78M | 0.05% |
80,207
-34,043
| -30% | -$753K |
|
371
Bank OZK
OZK
$5.86B
| $1.77M | 0.05% |
106,158
+6,102
| +6% | +$102K |
|
372
Vanguard Information Technology ETF
VGT
$101B
| $1.76M | 0.05% |
8,319
-7,587
| -48% | -$1.61M |
|
373
CMS Energy
CMS
$21.2B
| $1.76M | 0.05% |
29,984
| – | – |
|
374
Fifth Third Bancorp
FITB
$30.1B
| $1.76M | 0.05% |
118,662
-5,478
| -4% | -$81.3K |
|
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.75M | 0.05% |
22,420
+8,919
| +66% | +$698K |
|