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 | |
|---|---|---|---|---|---|---|
526
CRH
CRH
$74.7B
| $1.19M | 0.03% |
33,003
-230
| -0.7% | -$8.3K |
|
|
UN
527
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.03% |
19,678
-1,163
| -6% | -$70.2K |
|
528
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.19M | 0.03% |
23,756
+505
| +2% | +$25.2K |
|
529
Take-Two Interactive
TTWO
$45B
| $1.18M | 0.03% |
7,137
+881
| +14% | +$146K |
|
530
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.18M | 0.03% |
48,257
+513
| +1% | +$12.5K |
|
531
Avient
AVNT
$3.34B
| $1.17M | 0.03% |
44,375
-9,150
| -17% | -$242K |
|
|
CTB
532
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.17M | 0.03% |
37,050
-200
| -0.5% | -$6.34K |
|
533
Sarepta Therapeutics
SRPT
$1.8B
| $1.17M | 0.03% |
8,310
-84
| -1% | -$11.8K |
|
534
Capital One
COF
$143B
| $1.16M | 0.03% |
16,118
-451
| -3% | -$32.4K |
|
535
Delta Air Lines
DAL
$40.1B
| $1.15M | 0.03% |
37,693
-34,234
| -48% | -$1.05M |
|
536
Nasdaq
NDAQ
$54.3B
| $1.15M | 0.03% |
27,984
+2,127
| +8% | +$87K |
|
537
Alliant Energy
LNT
$16.4B
| $1.14M | 0.03% |
22,024
-35,504
| -62% | -$1.83M |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $1.13M | 0.03% |
7,883
-821
| -9% | -$118K |
|
539
Public Storage
PSA
$50.7B
| $1.13M | 0.03% |
5,081
+197
| +4% | +$43.9K |
|
540
UDR
UDR
$12.7B
| $1.13M | 0.03% |
34,682
-4,675
| -12% | -$152K |
|
541
Stanley Black & Decker
SWK
$11.9B
| $1.13M | 0.03% |
6,938
-5,402
| -44% | -$876K |
|
542
Cincinnati Financial
CINF
$23.8B
| $1.12M | 0.03% |
14,418
-743
| -5% | -$57.9K |
|
543
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.12M | 0.03% |
10,355
+1,406
| +16% | +$152K |
|
544
D.R. Horton
DHI
$52.5B
| $1.11M | 0.03% |
14,671
-63
| -0.4% | -$4.77K |
|
|
NXG
545
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $1.1M | 0.03% |
41,108
+160
| +0.4% | +$4.29K |
|
546
Zillow
Z
$20.8B
| $1.1M | 0.03% |
10,855
-4,630
| -30% | -$470K |
|
547
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.1M | 0.03% |
6,831
-900
| -12% | -$145K |
|
548
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.1M | 0.03% |
14,265
+801
| +6% | +$61.7K |
|
549
ProShares Online Retail ETF
ONLN
$84M
| $1.1M | 0.03% |
17,467
+2,251
| +15% | +$141K |
|
550
Planet Fitness
PLNT
$8.52B
| $1.09M | 0.03% |
17,710
| – | – |
|