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 | |
|---|---|---|---|---|---|---|
376
iShares National Muni Bond ETF
MUB
$39.2B
| $2.1M | 0.05% |
18,110
-382
| -2% | -$44.3K |
|
377
Insperity
NSP
$2B
| $2.09M | 0.05% |
31,937
| – | – |
|
378
Intuitive Surgical
ISRG
$168B
| $2.09M | 0.05% |
8,832
+3,168
| +56% | +$749K |
|
379
Wintrust Financial
WTFC
$9.29B
| $2.08M | 0.05% |
52,047
+271
| +0.5% | +$10.9K |
|
|
NVTA
380
DELISTED
Invitae Corporation
NVTA
| $2.08M | 0.05% |
48,090
-40,489
| -46% | -$1.75M |
|
|
EOS
381
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $2.07M | 0.05% |
112,264
-11,793
| -10% | -$218K |
|
382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.07M | 0.05% |
62,742
-2,566
| -4% | -$84.7K |
|
383
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.03M | 0.05% |
9,462
-1,160
| -11% | -$249K |
|
384
iShares Select Dividend ETF
DVY
$20.7B
| $2.03M | 0.05% |
24,916
-996
| -4% | -$81.2K |
|
385
Atmos Energy
ATO
$26.3B
| $2.03M | 0.05% |
21,238
-7,139
| -25% | -$682K |
|
386
Apollo Global Management
APO
$76.9B
| $2.03M | 0.05% |
45,247
-465
| -1% | -$20.8K |
|
387
Travelers Companies
TRV
$61.8B
| $2.01M | 0.05% |
18,544
-849
| -4% | -$91.9K |
|
388
Veritone
VERI
$212M
| $2M | 0.05% |
218,307
+34,802
| +19% | +$319K |
|
389
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.99M | 0.05% |
28,969
+2,449
| +9% | +$168K |
|
390
Sealed Air
SEE
$4.86B
| $1.96M | 0.05% |
50,434
-1,246
| -2% | -$48.3K |
|
391
Taylor Morrison
TMHC
$7.11B
| $1.96M | 0.05% |
79,516
-14,000
| -15% | -$344K |
|
392
Hormel Foods
HRL
$14B
| $1.93M | 0.05% |
39,531
+17
| +0% | +$831 |
|
|
HA
393
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.93M | 0.05% |
149,690
+11,000
| +8% | +$142K |
|
394
Axalta
AXTA
$7.01B
| $1.93M | 0.05% |
86,950
-250
| -0.3% | -$5.54K |
|
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 0.05% |
23,229
+585
| +3% | +$48.5K |
|
396
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.92M | 0.05% |
104,749
+14,371
| +16% | +$264K |
|
397
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 0.05% |
6
-2
| -25% | -$640K |
|
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.91M | 0.05% |
22,122
-718
| -3% | -$62.1K |
|
399
Trane Technologies
TT
$92.3B
| $1.91M | 0.05% |
15,758
-1,591
| -9% | -$193K |
|
400
Freeport-McMoran
FCX
$67B
| $1.9M | 0.05% |
121,144
-19,258
| -14% | -$301K |
|