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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$9.98B
| $3.23M | 0.06% |
75,677
+6,191
| +9% | +$264K |
|
377
FirstEnergy
FE
$25.1B
| $3.21M | 0.06% |
86,218
+8,160
| +10% | +$304K |
|
378
ProShares Online Retail ETF
ONLN
$82.9M
| $3.19M | 0.06% |
39,497
-6,260
| -14% | -$506K |
|
379
VanEck Semiconductor ETF
SMH
$27.3B
| $3.19M | 0.06% |
24,364
-16,268
| -40% | -$2.13M |
|
380
Oracle
ORCL
$654B
| $3.19M | 0.06% |
41,014
-7,741
| -16% | -$602K |
|
|
AAWW
381
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.16M | 0.06% |
46,422
-788
| -2% | -$53.7K |
|
382
Archer Daniels Midland
ADM
$30.2B
| $3.16M | 0.06% |
52,131
-1,567
| -3% | -$95K |
|
383
Clorox
CLX
$15.5B
| $3.14M | 0.06% |
17,450
-750
| -4% | -$135K |
|
384
Axon Enterprise
AXON
$57.2B
| $3.13M | 0.06% |
17,695
-6,453
| -27% | -$1.14M |
|
385
Albertsons Companies
ACI
$10.7B
| $3.12M | 0.06% |
158,554
+56,287
| +55% | +$1.11M |
|
386
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.11M | 0.06% |
118,149
-2,299
| -2% | -$60.5K |
|
387
Digital Realty Trust
DLR
$55.7B
| $3.1M | 0.06% |
20,612
-292
| -1% | -$43.9K |
|
388
Nokia
NOK
$24.5B
| $3.09M | 0.06% |
581,103
+6,805
| +1% | +$36.2K |
|
389
PPL Corp
PPL
$26.6B
| $3.08M | 0.06% |
110,022
+3,803
| +4% | +$106K |
|
|
XIFR
390
XPLR Infrastructure, LP
XIFR
$976M
| $3.06M | 0.05% |
40,123
+908
| +2% | +$69.3K |
|
391
Amplify Mobile Payments ETF
IPAY
$273M
| $3.06M | 0.05% |
43,481
+255
| +0.6% | +$18K |
|
392
Global X Cloud Computing ETF
CLOU
$313M
| $3.05M | 0.05% |
106,953
-6,162
| -5% | -$176K |
|
393
Teck Resources
TECK
$16.8B
| $3.05M | 0.05% |
132,440
+5,948
| +5% | +$137K |
|
394
Exact Sciences
EXAS
$10.2B
| $3.04M | 0.05% |
24,440
+1,663
| +7% | +$207K |
|
395
Annaly Capital Management
NLY
$14.2B
| $3.04M | 0.05% |
85,446
+339
| +0.4% | +$12K |
|
396
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.02M | 0.05% |
128,910
+38,185
| +42% | +$896K |
|
|
GMRE
397
Global Medical REIT
GMRE
$508M
| $3.02M | 0.05% |
204,403
+58,823
| +40% | +$868K |
|
398
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.02M | 0.05% |
59,428
+37,424
| +170% | +$1.9M |
|
399
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.01M | 0.05% |
18,953
+567
| +3% | +$90.2K |
|
400
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.01M | 0.05% |
18,169
+1,215
| +7% | +$201K |
|