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 | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$127B
| $1.36M | 0.03% |
6,153
-393
| -6% | -$87.1K |
|
477
Agilent Technologies
A
$35.2B
| $1.36M | 0.03% |
13,461
+120
| +0.9% | +$12.1K |
|
478
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.36M | 0.03% |
4,992
-3,712
| -43% | -$1.01M |
|
479
Zimmer Biomet
ZBH
$20.3B
| $1.35M | 0.03% |
10,232
-6,841
| -40% | -$904K |
|
480
Aptiv
APTV
$17.8B
| $1.35M | 0.03% |
14,709
+314
| +2% | +$28.8K |
|
481
Beyond Meat
BYND
$191M
| $1.35M | 0.03% |
8,108
+1,930
| +31% | +$320K |
|
482
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.34M | 0.03% |
11,951
-2,274
| -16% | -$256K |
|
483
ResMed
RMD
$39.6B
| $1.34M | 0.03% |
7,839
-506
| -6% | -$86.8K |
|
484
Kroger
KR
$44.3B
| $1.33M | 0.03% |
39,326
+11,755
| +43% | +$399K |
|
485
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.33M | 0.03% |
11,325
+35
| +0.3% | +$4.12K |
|
486
Skyworks Solutions
SWKS
$10.9B
| $1.33M | 0.03% |
9,139
-1,217
| -12% | -$177K |
|
487
Sprott Physical Gold
PHYS
$13B
| $1.33M | 0.03% |
88,314
+51,540
| +140% | +$776K |
|
488
First Citizens BancShares
FCNCA
$25.2B
| $1.32M | 0.03% |
4,145
+50
| +1% | +$15.9K |
|
489
Waste Connections
WCN
$45.3B
| $1.32M | 0.03% |
12,688
-426
| -3% | -$44.2K |
|
490
Teradyne
TER
$18.7B
| $1.3M | 0.03% |
16,386
+568
| +4% | +$45.1K |
|
491
Datadog
DDOG
$48.5B
| $1.3M | 0.03% |
12,716
+303
| +2% | +$31K |
|
492
Vanguard Large-Cap ETF
VV
$44.9B
| $1.29M | 0.03% |
8,246
+94
| +1% | +$14.7K |
|
493
Xcel Energy
XEL
$42.8B
| $1.29M | 0.03% |
18,686
-1,486
| -7% | -$103K |
|
494
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.29M | 0.03% |
13,610
-270
| -2% | -$25.6K |
|
495
Cleveland-Cliffs
CLF
$5.62B
| $1.29M | 0.03% |
200,424
-111,206
| -36% | -$714K |
|
496
Diageo
DEO
$57.9B
| $1.28M | 0.03% |
9,305
-1,211
| -12% | -$167K |
|
497
Edison International
EIX
$21.4B
| $1.28M | 0.03% |
25,179
+6,859
| +37% | +$349K |
|
498
Carlisle Companies
CSL
$16.2B
| $1.28M | 0.03% |
10,454
+1,143
| +12% | +$140K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.03% |
22,094
+1,505
| +7% | +$86.9K |
|
500
Royal Bank of Canada
RY
$203B
| $1.28M | 0.03% |
18,182
+70
| +0.4% | +$4.91K |
|