OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.2B
| $1.94M | 0.05% |
28,480
-1,264
| -4% | -$86.2K |
|
402
Ulta Beauty
ULTA
$23.1B
| $1.93M | 0.05% |
5,571
+2,053
| +58% | +$712K |
|
403
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.93M | 0.05% |
21,091
+7,412
| +54% | +$678K |
|
404
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.93M | 0.05% |
35,319
-4,284
| -11% | -$234K |
|
405
SBA Communications
SBAC
$20.8B
| $1.92M | 0.05% |
8,519
-328
| -4% | -$73.7K |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $1.91M | 0.05% |
11,424
+2,210
| +24% | +$369K |
|
407
Sealed Air
SEE
$4.83B
| $1.9M | 0.05% |
44,466
+180
| +0.4% | +$7.7K |
|
408
Arista Networks
ANET
$189B
| $1.88M | 0.05% |
116,032
-19,408
| -14% | -$315K |
|
409
Invesco China Technology ETF
CQQQ
$1.43B
| $1.88M | 0.05% |
41,532
-5,394
| -11% | -$245K |
|
410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.88M | 0.05% |
30,645
+484
| +2% | +$29.6K |
|
411
VanEck Gold Miners ETF
GDX
$20.6B
| $1.88M | 0.05% |
73,385
+185
| +0.3% | +$4.73K |
|
412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.87M | 0.05% |
66,506
+781
| +1% | +$22K |
|
413
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.86M | 0.05% |
37,883
+31,102
| +459% | +$1.53M |
|
414
Sempra
SRE
$53.5B
| $1.85M | 0.05% |
26,904
-1,174
| -4% | -$80.7K |
|
415
Thor Industries
THO
$5.66B
| $1.85M | 0.05% |
31,623
-25,217
| -44% | -$1.47M |
|
416
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.85M | 0.05% |
35,424
+1,830
| +5% | +$95.4K |
|
417
PPG Industries
PPG
$24.6B
| $1.84M | 0.05% |
15,781
+7,975
| +102% | +$931K |
|
418
lululemon athletica
LULU
$19.4B
| $1.84M | 0.05% |
10,205
+415
| +4% | +$74.8K |
|
419
Cencora
COR
$57.4B
| $1.82M | 0.05% |
21,376
+1,024
| +5% | +$87.3K |
|
420
Ryman Hospitality Properties
RHP
$6.34B
| $1.82M | 0.05% |
22,460
-20,348
| -48% | -$1.65M |
|
421
Archer Daniels Midland
ADM
$29.5B
| $1.8M | 0.05% |
44,205
+4,123
| +10% | +$168K |
|
422
Skyworks Solutions
SWKS
$10.9B
| $1.8M | 0.05% |
23,309
+2,772
| +13% | +$214K |
|
|
B
423
Barrick Mining Corporation
B
$50.3B
| $1.8M | 0.05% |
114,041
+44,880
| +65% | +$708K |
|
424
Avient
AVNT
$3.34B
| $1.79M | 0.05% |
+57,025
| New | +$1.79M |
|
425
DTE Energy
DTE
$28.2B
| $1.78M | 0.05% |
16,384
-616
| -4% | -$67K |
|