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 | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.82B
| $2.29M | 0.04% |
38,708
-6,770
| -15% | -$401K |
|
477
Unilever
UL
$158B
| $2.28M | 0.04% |
39,011
+632
| +2% | +$37K |
|
478
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.28M | 0.04% |
26,450
+1,504
| +6% | +$130K |
|
479
Zimmer Biomet
ZBH
$20.9B
| $2.26M | 0.04% |
14,463
+4,471
| +45% | +$698K |
|
480
AllianceBernstein
AB
$4.29B
| $2.26M | 0.04% |
48,414
+293
| +0.6% | +$13.6K |
|
481
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $2.25M | 0.04% |
39,120
+3,147
| +9% | +$181K |
|
482
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $2.25M | 0.04% |
66,105
+8,193
| +14% | +$278K |
|
483
Lamb Weston
LW
$8.08B
| $2.24M | 0.04% |
27,797
+2,104
| +8% | +$170K |
|
484
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.24M | 0.04% |
+50,608
| New | +$2.24M |
|
|
EPAY
485
DELISTED
Bottomline Technologies Inc
EPAY
| $2.23M | 0.04% |
60,152
| – | – |
|
|
HA
486
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.22M | 0.04% |
91,240
+13,900
| +18% | +$339K |
|
487
PACCAR
PCAR
$52B
| $2.22M | 0.04% |
37,241
+35
| +0.1% | +$2.08K |
|
488
Match Group
MTCH
$9.18B
| $2.21M | 0.04% |
13,694
+2,212
| +19% | +$357K |
|
489
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.2M | 0.04% |
33,159
-282
| -0.8% | -$18.7K |
|
490
Fastenal
FAST
$55.1B
| $2.2M | 0.04% |
84,634
-716
| -0.8% | -$18.6K |
|
491
Medical Properties Trust
MPW
$2.77B
| $2.2M | 0.04% |
109,364
-11,933
| -10% | -$240K |
|
492
BlackBerry
BB
$2.31B
| $2.2M | 0.04% |
179,713
+166,063
| +1,217% | +$2.03M |
|
|
TRHC
493
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.16M | 0.04% |
43,192
-86
| -0.2% | -$4.3K |
|
494
Vodafone
VOD
$28.5B
| $2.16M | 0.04% |
125,875
-3,981
| -3% | -$68.2K |
|
495
Public Storage
PSA
$52.2B
| $2.16M | 0.04% |
7,168
+257
| +4% | +$77.3K |
|
496
Logitech
LOGI
$15.8B
| $2.14M | 0.04% |
17,733
-1,491
| -8% | -$180K |
|
|
CPZ
497
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $2.14M | 0.04% |
102,765
+1,530
| +2% | +$31.8K |
|
498
Viatris
VTRS
$12.2B
| $2.14M | 0.04% |
149,400
+9,337
| +7% | +$133K |
|
|
NXDT
499
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.12M | 0.04% |
154,328
+7,296
| +5% | +$100K |
|
500
Telos
TLS
$456M
| $2.12M | 0.04% |
+62,271
| New | +$2.12M |
|