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 | |
|---|---|---|---|---|---|---|
|
MPV
351
Barings Participation Investors
MPV
$208M
| $2.29M | 0.06% |
210,705
+7,359
| +4% | +$79.9K |
|
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.29M | 0.06% |
42,153
+2,520
| +6% | +$137K |
|
353
Sherwin-Williams
SHW
$93.6B
| $2.28M | 0.06% |
9,798
-4,653
| -32% | -$1.08M |
|
354
Republic Services
RSG
$71.2B
| $2.26M | 0.06% |
24,216
-422
| -2% | -$39.4K |
|
355
Kontoor Brands
KTB
$4.44B
| $2.24M | 0.06% |
92,466
-2,010
| -2% | -$48.6K |
|
356
First Trust Water ETF
FIW
$1.91B
| $2.24M | 0.06% |
37,025
+2,587
| +8% | +$156K |
|
357
DraftKings
DKNG
$22.8B
| $2.23M | 0.06% |
37,828
+16,808
| +80% | +$989K |
|
358
Global Payments
GPN
$21.2B
| $2.22M | 0.06% |
12,521
-665
| -5% | -$118K |
|
359
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $2.22M | 0.06% |
50,098
+1,578
| +3% | +$70K |
|
360
Digital Realty Trust
DLR
$55B
| $2.21M | 0.06% |
15,063
-2,447
| -14% | -$359K |
|
361
Sysco
SYY
$39B
| $2.21M | 0.06% |
35,533
-1,987
| -5% | -$124K |
|
362
JD.com
JD
$48B
| $2.21M | 0.06% |
28,485
+1,272
| +5% | +$98.7K |
|
363
Insteel Industries
IIIN
$754M
| $2.21M | 0.06% |
117,984
-3,800
| -3% | -$71.1K |
|
364
Fastly
FSLY
$1.11B
| $2.19M | 0.05% |
23,319
+8,345
| +56% | +$782K |
|
365
Microchip Technology
MCHP
$35.2B
| $2.18M | 0.05% |
42,480
-1,046
| -2% | -$53.8K |
|
366
Archer Daniels Midland
ADM
$29.9B
| $2.17M | 0.05% |
46,628
-10,098
| -18% | -$469K |
|
367
Copart
CPRT
$47.1B
| $2.16M | 0.05% |
82,196
+180
| +0.2% | +$4.73K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $2.15M | 0.05% |
76,876
+44
| +0.1% | +$1.23K |
|
369
iShares US Transportation ETF
IYT
$606M
| $2.15M | 0.05% |
43,252
+37,276
| +624% | +$1.85M |
|
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.14M | 0.05% |
20,367
-444
| -2% | -$46.7K |
|
371
ConocoPhillips
COP
$115B
| $2.14M | 0.05% |
65,038
-6,068
| -9% | -$199K |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.05% |
58,883
-9,654
| -14% | -$347K |
|
373
Bank OZK
OZK
$5.92B
| $2.11M | 0.05% |
99,121
-3,154
| -3% | -$67.2K |
|
|
ABB
374
DELISTED
ABB Ltd.
ABB
| $2.1M | 0.05% |
82,668
-57,738
| -41% | -$1.47M |
|
375
General Mills
GIS
$26.9B
| $2.1M | 0.05% |
34,072
-2,131
| -6% | -$131K |
|