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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $2.99M | 0.05% |
25,619
+1,112
| +5% | +$130K |
|
402
Novartis
NVS
$251B
| $2.95M | 0.05% |
32,298
-1,292
| -4% | -$118K |
|
403
First Trust Water ETF
FIW
$1.96B
| $2.93M | 0.05% |
35,084
+1,146
| +3% | +$95.7K |
|
404
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.05% |
7
+1
| +17% | +$419K |
|
405
Autodesk
ADSK
$69.5B
| $2.91M | 0.05% |
9,965
+3,188
| +47% | +$931K |
|
406
LKQ Corp
LKQ
$8.33B
| $2.86M | 0.05% |
58,028
-863
| -1% | -$42.5K |
|
407
Okta
OKTA
$16.1B
| $2.85M | 0.05% |
11,625
+3,328
| +40% | +$814K |
|
|
ETV
408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.84M | 0.05% |
174,662
+13,853
| +9% | +$225K |
|
409
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.84M | 0.05% |
64,389
+584
| +0.9% | +$25.7K |
|
410
Copart
CPRT
$47B
| $2.83M | 0.05% |
85,744
-140
| -0.2% | -$4.61K |
|
411
Pediatrix Medical
MD
$1.49B
| $2.79M | 0.05% |
92,487
+26,908
| +41% | +$811K |
|
412
Travelers Companies
TRV
$62B
| $2.79M | 0.05% |
18,627
+215
| +1% | +$32.2K |
|
413
Hershey
HSY
$37.6B
| $2.79M | 0.05% |
16,000
-386
| -2% | -$67.2K |
|
414
Super Micro Computer
SMCI
$24B
| $2.79M | 0.05% |
791,600
| – | – |
|
415
CRISPR Therapeutics
CRSP
$4.99B
| $2.78M | 0.05% |
17,179
+6,635
| +63% | +$1.07M |
|
416
Axalta
AXTA
$6.89B
| $2.76M | 0.05% |
90,494
+6,146
| +7% | +$187K |
|
|
SWN
417
DELISTED
Southwestern Energy Company
SWN
| $2.72M | 0.05% |
479,894
+58,438
| +14% | +$331K |
|
418
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.71M | 0.05% |
51,905
+25,215
| +94% | +$1.31M |
|
419
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.69M | 0.05% |
19,716
+283
| +1% | +$38.6K |
|
420
DuPont de Nemours
DD
$32.6B
| $2.68M | 0.05% |
34,563
-1,633
| -5% | -$126K |
|
421
Nutrien
NTR
$27.4B
| $2.68M | 0.05% |
44,136
+20,011
| +83% | +$1.21M |
|
422
Sherwin-Williams
SHW
$92.9B
| $2.67M | 0.05% |
9,792
+105
| +1% | +$28.6K |
|
423
Sempra
SRE
$52.9B
| $2.67M | 0.05% |
40,248
-1,780
| -4% | -$118K |
|
|
MPV
424
Barings Participation Investors
MPV
$209M
| $2.66M | 0.05% |
193,694
+1,048
| +0.5% | +$14.4K |
|
425
Fortinet
FTNT
$60.4B
| $2.65M | 0.05% |
55,710
-2,530
| -4% | -$121K |
|