OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-17.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$744M
(-18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Amazon
AMZN
|
+$6.35M |
Top Sells
| 1 |
Target
TGT
|
+$5.82M |
| 2 |
Nike
NKE
|
+$5.26M |
| 3 |
UnitedHealth
UNH
|
+$4.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$59.6B
| $981K | 0.03% |
7,062
-3,558
| -34% | -$494K |
|
527
Cardinal Health
CAH
$36.4B
| $977K | 0.03% |
20,383
+13,890
| +214% | +$666K |
|
528
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $977K | 0.03% |
15,245
+556
| +4% | +$35.6K |
|
529
Sealed Air
SEE
$4.99B
| $976K | 0.03% |
39,489
-825
| -2% | -$20.4K |
|
530
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $974K | 0.03% |
75,186
-2,526
| -3% | -$32.7K |
|
531
Service Corp International
SCI
$11.3B
| $973K | 0.03% |
24,878
+448
| +2% | +$17.5K |
|
532
Skyworks Solutions
SWKS
$11.1B
| $972K | 0.03% |
10,878
-7,254
| -40% | -$648K |
|
533
Bloom Energy
BE
$15.7B
| $971K | 0.03% |
185,665
+6,770
| +4% | +$35.4K |
|
534
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $971K | 0.03% |
37,695
-5,292
| -12% | -$136K |
|
535
CRH
CRH
$76.8B
| $968K | 0.03% |
36,061
+83
| +0.2% | +$2.23K |
|
536
iShares MSCI Taiwan ETF
EWT
$6.51B
| $968K | 0.03% |
29,361
+11
| +0% | +$363 |
|
537
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $966K | 0.03% |
15,324
-57
| -0.4% | -$3.59K |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| $966K | 0.03% |
68,958
-21,146
| -23% | -$296K |
|
|
CNBKA
539
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $966K | 0.03% |
15,525
+3,000
| +24% | +$187K |
|
540
Agilent Technologies
A
$35.9B
| $962K | 0.03% |
13,426
-69
| -0.5% | -$4.94K |
|
541
Markel Group
MKL
$24.8B
| $959K | 0.03% |
1,033
+99
| +11% | +$91.9K |
|
|
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
| $958K | 0.03% |
19,633
+2,459
| +14% | +$120K |
|
543
Elastic
ESTC
$9.46B
| $951K | 0.03% |
17,041
+2,004
| +13% | +$112K |
|
544
Constellation Brands
STZ
$25.2B
| $938K | 0.03% |
6,549
-8,447
| -56% | -$1.21M |
|
545
Pure Storage
PSTG
$27B
| $937K | 0.03% |
76,150
-13,400
| -15% | -$165K |
|
|
MNDT
546
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $933K | 0.03% |
88,200
-6,600
| -7% | -$69.8K |
|
|
AMED
547
DELISTED
Amedisys
AMED
| $931K | 0.03% |
5,073
+551
| +12% | +$101K |
|
548
Topgolf Callaway Brands
MODG
$1.78B
| $929K | 0.03% |
90,904
-53,851
| -37% | -$550K |
|
549
Rogers Communications
RCI
$19.4B
| $926K | 0.03% |
22,310
| – | – |
|
550
Teradyne
TER
$18.4B
| $923K | 0.03% |
17,031
-7,287
| -30% | -$395K |
|