OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$9.88M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.9B
| $1.32M | 0.03% |
10,356
-522
| -5% | -$66.7K |
|
477
BorgWarner
BWA
$9.34B
| $1.32M | 0.03% |
42,485
+6,591
| +18% | +$205K |
|
|
CNBKA
478
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.32M | 0.03% |
16,975
+1,450
| +9% | +$113K |
|
479
MetLife
MET
$52.7B
| $1.32M | 0.03% |
36,098
-35,966
| -50% | -$1.31M |
|
480
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.32M | 0.03% |
68,441
-40,783
| -37% | -$785K |
|
481
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.3M | 0.03% |
+34,884
| New | +$1.3M |
|
482
Pure Storage
PSTG
$26.5B
| $1.3M | 0.03% |
75,150
-1,000
| -1% | -$17.3K |
|
483
CAE Inc
CAE
$8.44B
| $1.3M | 0.03% |
80,400
-16,410
| -17% | -$266K |
|
484
CDW
CDW
$22.4B
| $1.3M | 0.03% |
11,147
-319
| -3% | -$37.1K |
|
|
MCI
485
Barings Corporate Investors
MCI
$433M
| $1.29M | 0.03% |
95,657
+2,200
| +2% | +$29.6K |
|
486
Carrier Global
CARR
$53.2B
| $1.28M | 0.03% |
+57,823
| New | +$1.28M |
|
487
Fastly
FSLY
$1.08B
| $1.28M | 0.03% |
14,974
-52,848
| -78% | -$4.5M |
|
488
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.27M | 0.03% |
18,965
+13,600
| +253% | +$913K |
|
489
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.27M | 0.03% |
15,166
-158
| -1% | -$13.2K |
|
490
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.27M | 0.03% |
116,346
+4,876
| +4% | +$53.3K |
|
|
CPZ
491
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $1.27M | 0.03% |
81,758
+42,372
| +108% | +$656K |
|
|
HQH
492
abrdn Healthcare Investors
HQH
$897M
| $1.26M | 0.03% |
59,245
+12,933
| +28% | +$276K |
|
493
Xcel Energy
XEL
$42.8B
| $1.26M | 0.03% |
20,172
-4,248
| -17% | -$266K |
|
|
NXG
494
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $1.25M | 0.03% |
40,948
+6,359
| +18% | +$195K |
|
495
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.25M | 0.03% |
13,880
-810
| -6% | -$73.1K |
|
496
Teva Pharmaceuticals
TEVA
$22.4B
| $1.25M | 0.03% |
101,559
-56,978
| -36% | -$702K |
|
497
Azenta
AZTA
$1.34B
| $1.25M | 0.03% |
28,230
+575
| +2% | +$25.4K |
|
498
Alexandria Real Estate Equities
ARE
$14.3B
| $1.25M | 0.03% |
7,688
-167
| -2% | -$27.1K |
|
|
RDS.A
499
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.03% |
38,109
-21,490
| -36% | -$703K |
|
500
Waste Connections
WCN
$45.3B
| $1.23M | 0.03% |
13,114
+2,568
| +24% | +$241K |
|