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 | |
|---|---|---|---|---|---|---|
451
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.42M | 0.04% |
20,952
+1,648
| +9% | +$190K |
|
452
BHP
BHP
$138B
| $2.41M | 0.04% |
37,108
+15,453
| +71% | +$1M |
|
453
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.41M | 0.04% |
73,262
+873
| +1% | +$28.7K |
|
454
JD.com
JD
$44.6B
| $2.41M | 0.04% |
30,141
-1,447
| -5% | -$116K |
|
455
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.4M | 0.04% |
47,071
+184
| +0.4% | +$9.37K |
|
456
Datadog
DDOG
$47.5B
| $2.39M | 0.04% |
22,975
+1,867
| +9% | +$194K |
|
457
Biogen
BIIB
$20.6B
| $2.39M | 0.04% |
6,887
-4,524
| -40% | -$1.57M |
|
458
MetLife
MET
$52.9B
| $2.38M | 0.04% |
39,822
-259
| -0.6% | -$15.5K |
|
459
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.38M | 0.04% |
54,458
+4,723
| +9% | +$206K |
|
460
American International
AIG
$43.9B
| $2.38M | 0.04% |
49,930
-524
| -1% | -$24.9K |
|
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.37M | 0.04% |
29,339
+3,007
| +11% | +$243K |
|
462
Planet Fitness
PLNT
$8.77B
| $2.37M | 0.04% |
31,470
+600
| +2% | +$45.1K |
|
463
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.37M | 0.04% |
20,579
+894
| +5% | +$103K |
|
464
CAE Inc
CAE
$8.53B
| $2.36M | 0.04% |
76,700
+2,000
| +3% | +$61.6K |
|
465
Pentair
PNR
$18.1B
| $2.36M | 0.04% |
34,931
-33
| -0.1% | -$2.23K |
|
466
Sangamo Therapeutics
SGMO
$165M
| $2.36M | 0.04% |
196,863
+130,300
| +196% | +$1.56M |
|
467
Veeva Systems
VEEV
$44.7B
| $2.34M | 0.04% |
7,523
-3,925
| -34% | -$1.22M |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.04% |
14,372
-2,609
| -15% | -$424K |
|
469
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.33M | 0.04% |
48,486
+4,639
| +11% | +$223K |
|
470
Ametek
AME
$43.3B
| $2.32M | 0.04% |
17,357
+2,001
| +13% | +$267K |
|
471
Organon & Co
OGN
$2.7B
| $2.31M | 0.04% |
+76,453
| New | +$2.31M |
|
472
Ulta Beauty
ULTA
$23.1B
| $2.31M | 0.04% |
6,691
+3,254
| +95% | +$1.12M |
|
|
VLDR
473
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.31M | 0.04% |
216,779
+7,657
| +4% | +$81.5K |
|
474
Alcon
ALC
$39.6B
| $2.3M | 0.04% |
32,756
+11,779
| +56% | +$827K |
|
475
Chewy
CHWY
$17.5B
| $2.3M | 0.04% |
28,794
-9,707
| -25% | -$774K |
|