OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
$6.13M |
| 2 |
BlackBerry
BB
|
$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$4.77M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$7.11M |
| 5 |
Allstate
ALL
|
$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.1B
| $3.11M | 0.06% |
12,687
-3,462
| -21% | -$849K |
|
352
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.11M | 0.06% |
100,525
-7,803
| -7% | -$241K |
|
353
DraftKings
DKNG
$23.1B
| $3.1M | 0.06% |
116,774
+19,208
| +20% | +$510K |
|
354
Nucor
NUE
$33.8B
| $3.08M | 0.06% |
18,798
-548
| -3% | -$89.9K |
|
355
Novartis
NVS
$251B
| $3.07M | 0.06% |
30,414
-646
| -2% | -$65.2K |
|
356
Apollo Global Management
APO
$75.3B
| $3.07M | 0.06% |
39,916
-4,671
| -10% | -$359K |
|
357
Cheniere Energy
LNG
$51.8B
| $3.06M | 0.06% |
20,085
-2,014
| -9% | -$307K |
|
358
Align Technology
ALGN
$10.1B
| $3.06M | 0.06% |
8,645
+289
| +3% | +$102K |
|
359
Rogers Corp
ROG
$1.43B
| $3.06M | 0.06% |
+18,877
| New | +$3.06M |
|
360
Mondelez International
MDLZ
$79.9B
| $3.05M | 0.06% |
41,836
+5,644
| +16% | +$412K |
|
361
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.05M | 0.06% |
48,249
+628
| +1% | +$39.7K |
|
362
D.R. Horton
DHI
$54.2B
| $3.05M | 0.06% |
25,044
+3,091
| +14% | +$376K |
|
363
Ford
F
$46.7B
| $3.03M | 0.06% |
200,400
-40,139
| -17% | -$607K |
|
364
EPR Properties
EPR
$4.05B
| $3.03M | 0.06% |
64,777
-73
| -0.1% | -$3.42K |
|
365
Palantir
PLTR
$363B
| $3.03M | 0.06% |
197,375
+70,993
| +56% | +$1.09M |
|
366
Watsco
WSO
$16.6B
| $3.02M | 0.06% |
7,912
+249
| +3% | +$95K |
|
367
Unilever
UL
$158B
| $3.01M | 0.06% |
57,759
-1,448
| -2% | -$75.5K |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $3M | 0.06% |
8,511
+675
| +9% | +$238K |
|
369
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.99M | 0.06% |
36,031
-13,200
| -27% | -$1.09M |
|
370
General Mills
GIS
$27B
| $2.98M | 0.06% |
38,801
-1,260
| -3% | -$96.6K |
|
371
Shell
SHEL
$208B
| $2.96M | 0.06% |
49,083
-8,958
| -15% | -$541K |
|
372
Illinois Tool Works
ITW
$77.6B
| $2.95M | 0.06% |
11,805
-474
| -4% | -$119K |
|
373
Sempra
SRE
$52.9B
| $2.95M | 0.06% |
40,460
-3,892
| -9% | -$283K |
|
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.93M | 0.06% |
70,956
-185
| -0.3% | -$7.65K |
|
375
Wintrust Financial
WTFC
$9.34B
| $2.93M | 0.06% |
40,370
-1,698
| -4% | -$123K |
|