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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$52.7B
| $1.54M | 0.04% |
41,450
+5,352
| +15% | +$199K |
|
452
Pure Storage
PSTG
$26.4B
| $1.53M | 0.04% |
99,664
+24,514
| +33% | +$377K |
|
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.53M | 0.04% |
43,928
+671
| +2% | +$23.4K |
|
454
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.52M | 0.04% |
12,850
-2,966
| -19% | -$350K |
|
455
S&P Global
SPGI
$165B
| $1.51M | 0.04% |
4,185
-88
| -2% | -$31.7K |
|
456
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.51M | 0.04% |
23,668
-3,271
| -12% | -$208K |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.04% |
17,520
-1,950
| -10% | -$168K |
|
458
Autodesk
ADSK
$69B
| $1.5M | 0.04% |
6,480
+1,956
| +43% | +$452K |
|
459
Jack Henry & Associates
JKHY
$11.6B
| $1.5M | 0.04% |
9,197
-82
| -0.9% | -$13.3K |
|
460
CF Industries
CF
$14.1B
| $1.49M | 0.04% |
48,395
+9,324
| +24% | +$286K |
|
461
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.48M | 0.04% |
20,565
+1,600
| +8% | +$115K |
|
462
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.48M | 0.04% |
15,301
+135
| +0.9% | +$13K |
|
463
Axon Enterprise
AXON
$58.7B
| $1.47M | 0.04% |
+16,154
| New | +$1.47M |
|
464
Genuine Parts
GPC
$19.4B
| $1.45M | 0.04% |
15,271
-71
| -0.5% | -$6.76K |
|
465
Nucor
NUE
$32.6B
| $1.45M | 0.04% |
32,303
+13,413
| +71% | +$602K |
|
466
Alcon
ALC
$38.5B
| $1.44M | 0.04% |
25,343
-4,432
| -15% | -$252K |
|
467
American International
AIG
$43.4B
| $1.44M | 0.04% |
52,251
+9,692
| +23% | +$267K |
|
|
WPX
468
DELISTED
WPX Energy, Inc.
WPX
| $1.43M | 0.04% |
292,744
-39,837
| -12% | -$195K |
|
469
Paycom
PAYC
$12.5B
| $1.42M | 0.04% |
4,552
+1,647
| +57% | +$513K |
|
470
Baidu
BIDU
$37B
| $1.4M | 0.04% |
11,085
-4,321
| -28% | -$547K |
|
471
CAE Inc
CAE
$8.44B
| $1.4M | 0.04% |
95,800
+15,400
| +19% | +$225K |
|
472
ProShares Short QQQ
PSQ
$542M
| $1.38M | 0.03% |
+16,703
| New | +$1.38M |
|
473
American Water Works
AWK
$27.1B
| $1.38M | 0.03% |
9,492
+83
| +0.9% | +$12K |
|
474
Fiserv
FI
$72.1B
| $1.37M | 0.03% |
13,312
-5,995
| -31% | -$618K |
|
475
Fortinet
FTNT
$60.9B
| $1.36M | 0.03% |
57,895
+450
| +0.8% | +$10.6K |
|