OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$20.7B
| $1.39M | 0.04% |
8,602
-1,820
| -17% | -$295K |
|
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.38M | 0.04% |
17,748
+1,536
| +9% | +$120K |
|
428
Dentsply Sirona
XRAY
$2.76B
| $1.38M | 0.04% |
37,069
-3,100
| -8% | -$115K |
|
429
Fastenal
FAST
$55.1B
| $1.38M | 0.04% |
105,176
+15,256
| +17% | +$199K |
|
430
Stanley Black & Decker
SWK
$11.9B
| $1.37M | 0.04% |
11,475
-244
| -2% | -$29.2K |
|
431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $1.37M | 0.04% |
20,178
+3,362
| +20% | +$229K |
|
|
LSXMA
432
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.37M | 0.04% |
51,482
+21,039
| +69% | +$559K |
|
433
Ametek
AME
$43.3B
| $1.37M | 0.04% |
20,202
+1,884
| +10% | +$128K |
|
434
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.37M | 0.04% |
25,966
+4,957
| +24% | +$261K |
|
435
GATX Corp
GATX
$6.03B
| $1.37M | 0.04% |
19,272
+1,795
| +10% | +$127K |
|
436
Healthpeak Properties
DOC
$12.5B
| $1.36M | 0.04% |
48,702
+1,707
| +4% | +$47.7K |
|
437
iShares US Energy ETF
IYE
$1.15B
| $1.36M | 0.04% |
43,569
-1,544
| -3% | -$48.1K |
|
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.36M | 0.04% |
26,186
-5,886
| -18% | -$305K |
|
439
Interactive Brokers
IBKR
$27.9B
| $1.35M | 0.04% |
+102,600
| New | +$1.35M |
|
440
The Mosaic Company
MOS
$10.3B
| $1.33M | 0.04% |
45,586
-1,998
| -4% | -$58.3K |
|
441
LKQ Corp
LKQ
$8.24B
| $1.32M | 0.04% |
55,685
+29,583
| +113% | +$702K |
|
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.32M | 0.04% |
19,741
+1,009
| +5% | +$67.3K |
|
443
West Pharmaceutical
WST
$18.1B
| $1.31M | 0.04% |
13,380
-2,229
| -14% | -$219K |
|
444
Twilio
TWLO
$16.5B
| $1.31M | 0.04% |
14,629
+6,639
| +83% | +$593K |
|
445
Vertex Pharmaceuticals
VRTX
$100B
| $1.3M | 0.04% |
7,815
-3,687
| -32% | -$611K |
|
446
Teradyne
TER
$18.3B
| $1.29M | 0.04% |
41,125
-4,575
| -10% | -$144K |
|
447
SuRo Capital
SSSS
$208M
| $1.29M | 0.04% |
294,043
+2,382
| +0.8% | +$10.4K |
|
448
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.29M | 0.04% |
24,326
-14,572
| -37% | -$771K |
|
449
APA Corp
APA
$7.92B
| $1.29M | 0.04% |
49,016
-8,798
| -15% | -$231K |
|
450
East-West Bancorp
EWBC
$15B
| $1.28M | 0.04% |
29,288
-13,426
| -31% | -$584K |
|