OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+15.61%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.74B
AUM Growth
+$743M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,440
New
165
Increased
569
Reduced
526
Closed
100
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$9.1M |
| 2 |
Albemarle
ALB
|
+$6.9M |
| 3 |
Lowe's Companies
LOW
|
+$6.65M |
| 4 |
Chewy
CHWY
|
+$6.3M |
| 5 |
Roku
ROKU
|
+$5.46M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPV
401
Barings Participation Investors
MPV
$205M
| $2.38M | 0.05% |
200,421
-10,284
| -5% | -$122K |
|
402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.36M | 0.05% |
62,867
+125
| +0.2% | +$4.7K |
|
403
Restaurant Brands International
QSR
$20.3B
| $2.36M | 0.05% |
38,646
-6,047
| -14% | -$369K |
|
404
SBA Communications
SBAC
$20.8B
| $2.36M | 0.05% |
8,348
-4
| -0% | -$1.13K |
|
405
Match Group
MTCH
$9.12B
| $2.34M | 0.05% |
15,496
-144
| -0.9% | -$21.8K |
|
406
Northrop Grumman
NOC
$83B
| $2.31M | 0.05% |
7,578
-3,662
| -33% | -$1.12M |
|
407
Paychex
PAYX
$47.9B
| $2.3M | 0.05% |
24,733
+9,184
| +59% | +$856K |
|
408
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.29M | 0.05% |
42,431
+278
| +0.7% | +$15K |
|
409
KeyCorp
KEY
$21.1B
| $2.29M | 0.05% |
139,553
+60,822
| +77% | +$998K |
|
410
Republic Services
RSG
$71.3B
| $2.29M | 0.05% |
23,742
-474
| -2% | -$45.6K |
|
411
Unilever
UL
$154B
| $2.28M | 0.05% |
37,836
+20,189
| +114% | +$1.22M |
|
412
First Trust Global Wind Energy ETF
FAN
$183M
| $2.28M | 0.05% |
97,885
-195
| -0.2% | -$4.54K |
|
|
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.27M | 0.05% |
+51,889
| New | +$2.27M |
|
414
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.27M | 0.05% |
117,481
+12,732
| +12% | +$246K |
|
415
Everest Group
EG
$14.3B
| $2.26M | 0.05% |
9,638
+880
| +10% | +$206K |
|
416
Exact Sciences
EXAS
$10.4B
| $2.23M | 0.05% |
16,799
+12,675
| +307% | +$1.68M |
|
417
Global X Cloud Computing ETF
CLOU
$306M
| $2.21M | 0.05% |
79,143
-23,754
| -23% | -$663K |
|
418
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.19M | 0.05% |
27,553
-1,416
| -5% | -$112K |
|
419
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.15M | 0.05% |
42,197
-2,011
| -5% | -$102K |
|
|
ABB
420
DELISTED
ABB Ltd.
ABB
| $2.14M | 0.05% |
76,702
-5,966
| -7% | -$167K |
|
421
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.13M | 0.04% |
34,308
+221
| +0.6% | +$13.7K |
|
422
Sealed Air
SEE
$4.83B
| $2.13M | 0.04% |
46,442
-3,992
| -8% | -$183K |
|
|
B
423
Barrick Mining Corporation
B
$50.3B
| $2.11M | 0.04% |
92,697
-110,683
| -54% | -$2.52M |
|
424
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.1M | 0.04% |
7,859
-1,603
| -17% | -$429K |
|
425
LKQ Corp
LKQ
$8.26B
| $2.1M | 0.04% |
59,589
-1,472
| -2% | -$51.9K |
|