OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Citigroup
C
|
$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.86M |
| 2 |
US Bancorp
USB
|
$8.35M |
| 3 |
Armstrong World Industries
AWI
|
$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 5 |
Nike
NKE
|
$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $3.55M | 0.06% |
69,053
+22,958
| +50% | +$1.18M |
|
352
Ares Capital
ARCC
$15.8B
| $3.54M | 0.06% |
180,519
+5,032
| +3% | +$98.6K |
|
353
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.54M | 0.06% |
70,019
-14,637
| -17% | -$739K |
|
|
B
354
Barrick Mining Corporation
B
$48.5B
| $3.51M | 0.06% |
169,873
+33,977
| +25% | +$703K |
|
|
EQC
355
DELISTED
Equity Commonwealth
EQC
| $3.49M | 0.06% |
+133,173
| New | +$3.49M |
|
356
iShares Select Dividend ETF
DVY
$20.8B
| $3.49M | 0.06% |
29,891
+653
| +2% | +$76.2K |
|
357
The Mosaic Company
MOS
$10.3B
| $3.48M | 0.06% |
109,049
-46,734
| -30% | -$1.49M |
|
358
VanEck Intermediate Muni ETF
ITM
$1.95B
| $3.46M | 0.06% |
66,787
+2,843
| +4% | +$147K |
|
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.45M | 0.06% |
19,335
+1,183
| +7% | +$211K |
|
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.45M | 0.06% |
36,245
+14,320
| +65% | +$1.36M |
|
361
American Electric Power
AEP
$57.8B
| $3.41M | 0.06% |
40,329
-3,754
| -9% | -$318K |
|
362
Microchip Technology
MCHP
$35.6B
| $3.39M | 0.06% |
45,324
+8,972
| +25% | +$672K |
|
363
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.38M | 0.06% |
6,891
-123
| -2% | -$60.4K |
|
364
NIO
NIO
$13.4B
| $3.36M | 0.06% |
63,075
-694
| -1% | -$36.9K |
|
365
Wintrust Financial
WTFC
$9.34B
| $3.36M | 0.06% |
44,358
+873
| +2% | +$66K |
|
366
Royce Value Trust
RVT
$1.96B
| $3.33M | 0.06% |
175,540
-8,397
| -5% | -$159K |
|
367
iShares Biotechnology ETF
IBB
$5.8B
| $3.32M | 0.06% |
20,275
+519
| +3% | +$84.9K |
|
368
Teladoc Health
TDOC
$1.38B
| $3.29M | 0.06% |
19,784
+1,870
| +10% | +$311K |
|
369
Invesco Preferred ETF
PGX
$3.93B
| $3.29M | 0.06% |
214,504
+162,087
| +309% | +$2.48M |
|
370
Williams Companies
WMB
$69.9B
| $3.28M | 0.06% |
123,513
+53,496
| +76% | +$1.42M |
|
371
MPLX
MPLX
$51.5B
| $3.26M | 0.06% |
110,167
+4,381
| +4% | +$130K |
|
372
NiSource
NI
$19B
| $3.26M | 0.06% |
132,838
-10,025
| -7% | -$246K |
|
373
Peloton Interactive
PTON
$3.27B
| $3.24M | 0.06% |
26,131
+1,399
| +6% | +$174K |
|
374
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.24M | 0.06% |
73,073
+41,225
| +129% | +$1.83M |
|
375
Antero Resources
AR
$10.1B
| $3.24M | 0.06% |
215,465
+9,254
| +4% | +$139K |
|