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 | |
|---|---|---|---|---|---|---|
|
CPZ
501
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $1.27M | 0.03% |
87,295
+5,537
| +7% | +$80.5K |
|
502
Dover
DOV
$24.1B
| $1.27M | 0.03% |
11,704
+37
| +0.3% | +$4.01K |
|
503
Illinois Tool Works
ITW
$76.5B
| $1.26M | 0.03% |
6,543
-1,053
| -14% | -$203K |
|
504
Okta
OKTA
$15.9B
| $1.26M | 0.03% |
5,876
-16,189
| -73% | -$3.46M |
|
505
iShares US Home Construction ETF
ITB
$3.24B
| $1.26M | 0.03% |
22,156
+16,054
| +263% | +$909K |
|
|
AMED
506
DELISTED
Amedisys
AMED
| $1.25M | 0.03% |
5,304
+239
| +5% | +$56.5K |
|
|
MCI
507
Barings Corporate Investors
MCI
$433M
| $1.25M | 0.03% |
100,282
+4,625
| +5% | +$57.8K |
|
508
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.25M | 0.03% |
112,638
-3,708
| -3% | -$41.2K |
|
509
Tyson Foods
TSN
$19.7B
| $1.25M | 0.03% |
21,024
-61,451
| -75% | -$3.66M |
|
510
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.03% |
6,112
+168
| +3% | +$34.3K |
|
511
Paychex
PAYX
$47.9B
| $1.24M | 0.03% |
15,549
-411
| -3% | -$32.8K |
|
512
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $1.23M | 0.03% |
34,919
+8,672
| +33% | +$306K |
|
|
SMAR
513
DELISTED
Smartsheet Inc.
SMAR
| $1.23M | 0.03% |
24,908
+4,917
| +25% | +$243K |
|
514
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.23M | 0.03% |
91,380
-17,766
| -16% | -$239K |
|
515
Innovative Industrial Properties
IIPR
$1.58B
| $1.23M | 0.03% |
9,889
+30
| +0.3% | +$3.72K |
|
516
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.22M | 0.03% |
19,299
-542
| -3% | -$34.3K |
|
517
Qorvo
QRVO
$8.26B
| $1.22M | 0.03% |
9,435
+6,559
| +228% | +$846K |
|
|
HQH
518
abrdn Healthcare Investors
HQH
$897M
| $1.21M | 0.03% |
58,753
-492
| -0.8% | -$10.1K |
|
519
Constellation Brands
STZ
$25.2B
| $1.21M | 0.03% |
6,392
-201
| -3% | -$38.1K |
|
520
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.21M | 0.03% |
47,099
+6,186
| +15% | +$159K |
|
521
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.2M | 0.03% |
20,127
-143
| -0.7% | -$8.55K |
|
522
John Wiley & Sons Class A
WLY
$2.21B
| $1.2M | 0.03% |
37,853
| – | – |
|
523
Materion
MTRN
$2.29B
| $1.2M | 0.03% |
23,000
-4,400
| -16% | -$229K |
|
524
Cintas
CTAS
$81.2B
| $1.2M | 0.03% |
14,368
-124
| -0.9% | -$10.3K |
|
525
Ford
F
$45.5B
| $1.2M | 0.03% |
179,407
-125,503
| -41% | -$837K |
|