OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$6.69M |
| 4 |
UnitedHealth
UNH
|
+$5.9M |
| 5 |
GE Aerospace
GE
|
+$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.1M |
| 4 |
Intel
INTC
|
+$4.71M |
| 5 |
TransDigm Group
TDG
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.26M | 0.04% |
30,382
+7,907
| +35% | +$328K |
|
477
Lumen
LUMN
$6.3B
| $1.26M | 0.04% |
49,956
-3,828
| -7% | -$96.3K |
|
|
ETV
478
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.26M | 0.04% |
82,100
| – | – |
|
479
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.25M | 0.04% |
15,707
+3,144
| +25% | +$251K |
|
480
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.25M | 0.04% |
17,331
-1,040
| -6% | -$74.9K |
|
481
Enerpac Tool Group
EPAC
$2.28B
| $1.25M | 0.04% |
52,038
-150
| -0.3% | -$3.59K |
|
482
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.25M | 0.04% |
31,978
+10,101
| +46% | +$394K |
|
483
National Fuel Gas
NFG
$7.87B
| $1.24M | 0.04% |
29,109
-5,644
| -16% | -$241K |
|
|
CPGX
484
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.24M | 0.04% |
62,147
+21,038
| +51% | +$421K |
|
485
West Pharmaceutical
WST
$18.4B
| $1.24M | 0.04% |
20,558
-425
| -2% | -$25.6K |
|
486
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.23M | 0.04% |
13,881
-1,686
| -11% | -$149K |
|
487
Crown Holdings
CCK
$11B
| $1.23M | 0.04% |
24,190
+405
| +2% | +$20.5K |
|
488
FirstEnergy
FE
$25B
| $1.22M | 0.04% |
38,497
+3,555
| +10% | +$113K |
|
489
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.21M | 0.04% |
12,389
+613
| +5% | +$60K |
|
490
Baxter International
BAX
$12.3B
| $1.21M | 0.04% |
31,687
-70,116
| -69% | -$2.67M |
|
491
Ambarella
AMBA
$3.56B
| $1.21M | 0.04% |
21,633
+6,795
| +46% | +$379K |
|
492
Essential Utilities
WTRG
$10.6B
| $1.2M | 0.04% |
40,273
-1,327
| -3% | -$39.5K |
|
493
Imperial Oil
IMO
$46.6B
| $1.2M | 0.04% |
36,837
-17,679
| -32% | -$575K |
|
|
WFM
494
DELISTED
Whole Foods Market Inc
WFM
| $1.2M | 0.04% |
35,798
-2,270
| -6% | -$76K |
|
|
RAX
495
DELISTED
Rackspace Hosting Inc
RAX
| $1.2M | 0.04% |
47,350
-2,071
| -4% | -$52.4K |
|
|
MAG
496
DELISTED
MAG Silver
MAG
| $1.2M | 0.04% |
169,613
+24,148
| +17% | +$170K |
|
497
CommScope
COMM
$3.59B
| $1.19M | 0.04% |
45,857
+10,000
| +28% | +$259K |
|
498
Micron Technology
MU
$157B
| $1.18M | 0.04% |
83,533
+51,967
| +165% | +$736K |
|
499
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.18M | 0.04% |
6,796
-500
| -7% | -$87K |
|
500
Hershey
HSY
$37.6B
| $1.18M | 0.04% |
13,248
+50
| +0.4% | +$4.46K |
|