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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$33B
| $2.65M | 0.05% |
32,252
+1,902
| +6% | +$157K |
|
427
SBA Communications
SBAC
$21.2B
| $2.65M | 0.05% |
8,311
-37
| -0.4% | -$11.8K |
|
428
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.65M | 0.05% |
21,325
+579
| +3% | +$71.9K |
|
429
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.63M | 0.05% |
55,453
+31,376
| +130% | +$1.49M |
|
|
CHX
430
DELISTED
ChampionX
CHX
| $2.61M | 0.05% |
101,718
-57
| -0.1% | -$1.46K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.05% |
49,516
-489
| -1% | -$25.7K |
|
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.58M | 0.05% |
48,306
+5,507
| +13% | +$294K |
|
433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.57M | 0.05% |
42,248
+4,716
| +13% | +$286K |
|
434
Restaurant Brands International
QSR
$20.7B
| $2.54M | 0.05% |
39,475
-57
| -0.1% | -$3.67K |
|
435
PNC Financial Services
PNC
$80.5B
| $2.53M | 0.05% |
13,272
+70
| +0.5% | +$13.3K |
|
436
Welltower
WELL
$112B
| $2.52M | 0.05% |
30,265
-664
| -2% | -$55.2K |
|
437
Vanguard Value ETF
VTV
$143B
| $2.51M | 0.05% |
18,295
+1,289
| +8% | +$177K |
|
438
Diageo
DEO
$61.3B
| $2.51M | 0.05% |
13,112
-384
| -3% | -$73.6K |
|
439
Pultegroup
PHM
$27.7B
| $2.5M | 0.04% |
45,831
+752
| +2% | +$41K |
|
440
iShares International Select Dividend ETF
IDV
$5.74B
| $2.49M | 0.04% |
76,869
+44,582
| +138% | +$1.44M |
|
441
Ambev
ABEV
$34.8B
| $2.49M | 0.04% |
723,116
+69,328
| +11% | +$238K |
|
442
Mondelez International
MDLZ
$79.9B
| $2.48M | 0.04% |
39,772
-1,243
| -3% | -$77.6K |
|
443
Sea Limited
SE
$113B
| $2.48M | 0.04% |
9,040
+2,810
| +45% | +$772K |
|
|
EOS
444
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $2.48M | 0.04% |
106,355
+10,672
| +11% | +$248K |
|
445
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.47M | 0.04% |
89,538
+14,968
| +20% | +$413K |
|
446
Trade Desk
TTD
$25.5B
| $2.46M | 0.04% |
31,840
-3,040
| -9% | -$235K |
|
447
ProShares Short S&P500
SH
$1.24B
| $2.46M | 0.04% |
39,949
+9,064
| +29% | +$558K |
|
448
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $2.45M | 0.04% |
58,743
+4,707
| +9% | +$196K |
|
449
Paychex
PAYX
$48.7B
| $2.45M | 0.04% |
22,823
-425
| -2% | -$45.6K |
|
450
Invesco Solar ETF
TAN
$765M
| $2.43M | 0.04% |
27,237
+11,854
| +77% | +$1.06M |
|