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 | |
|---|---|---|---|---|---|---|
401
Amplify Mobile Payments ETF
IPAY
$275M
| $1.89M | 0.05% |
34,802
+3,676
| +12% | +$200K |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.05% |
9,644
+606
| +7% | +$119K |
|
403
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $1.88M | 0.05% |
44,208
+9,324
| +27% | +$397K |
|
|
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.88M | 0.05% |
43,132
-296
| -0.7% | -$12.9K |
|
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.88M | 0.05% |
63,140
+11,043
| +21% | +$328K |
|
406
Peloton Interactive
PTON
$3.16B
| $1.87M | 0.05% |
18,825
+7,939
| +73% | +$788K |
|
407
Palo Alto Networks
PANW
$135B
| $1.87M | 0.05% |
45,714
-11,148
| -20% | -$455K |
|
408
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.86M | 0.05% |
34,087
+557
| +2% | +$30.4K |
|
409
Air Lease Corp
AL
$7.11B
| $1.84M | 0.05% |
62,602
-22,976
| -27% | -$676K |
|
410
Vodafone
VOD
$28.2B
| $1.83M | 0.05% |
136,622
+249
| +0.2% | +$3.34K |
|
411
Simon Property Group
SPG
$58.4B
| $1.83M | 0.05% |
28,315
+5,778
| +26% | +$374K |
|
412
Equinix
EQIX
$78B
| $1.83M | 0.05% |
2,404
+147
| +7% | +$112K |
|
413
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.82M | 0.05% |
30,336
-166
| -0.5% | -$9.97K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.05% |
10,525
-600
| -5% | -$103K |
|
415
Sabesp
SBS
$15.6B
| $1.79M | 0.04% |
215,730
-1,205
| -0.6% | -$10K |
|
416
RingCentral
RNG
$2.87B
| $1.78M | 0.04% |
6,492
-3,740
| -37% | -$1.03M |
|
417
Ecolab
ECL
$77B
| $1.76M | 0.04% |
8,801
-914
| -9% | -$183K |
|
418
Trade Desk
TTD
$24.5B
| $1.74M | 0.04% |
33,510
+920
| +3% | +$47.7K |
|
419
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.74M | 0.04% |
33,636
+6,734
| +25% | +$348K |
|
420
iShares US Medical Devices ETF
IHI
$4.3B
| $1.73M | 0.04% |
34,674
-9,432
| -21% | -$471K |
|
421
Match Group
MTCH
$9.08B
| $1.73M | 0.04% |
+15,640
| New | +$1.73M |
|
422
Everest Group
EG
$14.3B
| $1.73M | 0.04% |
8,758
-400
| -4% | -$79K |
|
423
First Trust Global Wind Energy ETF
FAN
$183M
| $1.72M | 0.04% |
+98,080
| New | +$1.72M |
|
424
Topgolf Callaway Brands
MODG
$1.68B
| $1.72M | 0.04% |
89,707
-200
| -0.2% | -$3.83K |
|
425
Pentair
PNR
$18B
| $1.71M | 0.04% |
37,315
-950
| -2% | -$43.5K |
|