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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$75.3B
| $2.12M | 0.04% |
34,014
+919
| +3% | +$57.1K |
|
502
First Citizens BancShares
FCNCA
$24.9B
| $2.1M | 0.04% |
2,521
-50
| -2% | -$41.6K |
|
503
Vanguard Total International Stock ETF
VXUS
$102B
| $2.08M | 0.04% |
31,694
+2,317
| +8% | +$152K |
|
504
Atmos Energy
ATO
$26.7B
| $2.06M | 0.04% |
21,444
-5,035
| -19% | -$484K |
|
505
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.06M | 0.04% |
6,564
+1,791
| +38% | +$562K |
|
|
ABB
506
DELISTED
ABB Ltd.
ABB
| $2.06M | 0.04% |
60,526
-3,448
| -5% | -$117K |
|
507
Teradyne
TER
$19.1B
| $2.06M | 0.04% |
15,345
-3,213
| -17% | -$430K |
|
508
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.06M | 0.04% |
231,150
+477
| +0.2% | +$4.24K |
|
509
Newell Brands
NWL
$2.68B
| $2.05M | 0.04% |
74,751
+18,662
| +33% | +$513K |
|
510
Carnival Corp
CCL
$42.8B
| $2.05M | 0.04% |
77,852
+45,906
| +144% | +$1.21M |
|
511
iShares Core S&P US Value ETF
IUSV
$22B
| $2.05M | 0.04% |
28,494
+182
| +0.6% | +$13.1K |
|
512
Leggett & Platt
LEG
$1.35B
| $2.05M | 0.04% |
39,546
-10
| -0% | -$518 |
|
513
Snap
SNAP
$12.4B
| $2.05M | 0.04% |
30,074
+13,041
| +77% | +$889K |
|
514
Prudential Financial
PRU
$37.2B
| $2.04M | 0.04% |
19,906
+7,149
| +56% | +$733K |
|
515
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.04M | 0.04% |
37,671
+7,069
| +23% | +$382K |
|
516
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.04M | 0.04% |
109,018
-33,777
| -24% | -$631K |
|
517
iShares S&P 500 Value ETF
IVE
$41B
| $2.03M | 0.04% |
13,731
+1,997
| +17% | +$295K |
|
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.03M | 0.04% |
33,261
-59
| -0.2% | -$3.59K |
|
519
Delta Air Lines
DAL
$39.9B
| $2.02M | 0.04% |
46,704
+2,287
| +5% | +$99K |
|
520
Cincinnati Financial
CINF
$24B
| $2.02M | 0.04% |
17,304
-165
| -0.9% | -$19.2K |
|
521
Cognyte Software
CGNT
$657M
| $1.99M | 0.04% |
81,275
+11,746
| +17% | +$288K |
|
|
MDC
522
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.98M | 0.04% |
39,174
| – | – |
|
523
Hologic
HOLX
$14.8B
| $1.98M | 0.04% |
29,617
+22,944
| +344% | +$1.53M |
|
524
Nucor
NUE
$33.8B
| $1.95M | 0.03% |
20,314
-6,333
| -24% | -$608K |
|
525
Wynn Resorts
WYNN
$12.6B
| $1.95M | 0.03% |
15,933
+4,247
| +36% | +$520K |
|