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 | |
|---|---|---|---|---|---|---|
526
Levi Strauss
LEVI
$8.79B
| $1.94M | 0.03% |
70,125
+426
| +0.6% | +$11.8K |
|
527
Vanguard Health Care ETF
VHT
$15.7B
| $1.94M | 0.03% |
7,829
+1,718
| +28% | +$425K |
|
528
Vanguard Large-Cap ETF
VV
$44.6B
| $1.93M | 0.03% |
9,633
+368
| +4% | +$73.9K |
|
529
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.93M | 0.03% |
40,228
+6,432
| +19% | +$309K |
|
530
BorgWarner
BWA
$9.53B
| $1.93M | 0.03% |
45,089
-3,083
| -6% | -$132K |
|
531
Genuine Parts
GPC
$19.4B
| $1.9M | 0.03% |
15,038
+4
| +0% | +$506 |
|
|
LOGC
532
DELISTED
ContextLogic
LOGC
| $1.9M | 0.03% |
+4,814
| New | +$1.9M |
|
533
Materion
MTRN
$2.33B
| $1.89M | 0.03% |
25,100
+2,100
| +9% | +$158K |
|
534
Hormel Foods
HRL
$14.1B
| $1.89M | 0.03% |
39,519
+1,219
| +3% | +$58.2K |
|
535
Royal Bank of Canada
RY
$204B
| $1.89M | 0.03% |
18,626
-3
| -0% | -$304 |
|
|
CVA
536
DELISTED
Covanta Holding Corporation
CVA
| $1.87M | 0.03% |
106,392
-24,262
| -19% | -$427K |
|
537
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.87M | 0.03% |
24,978
+5,316
| +27% | +$398K |
|
538
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.87M | 0.03% |
+36,463
| New | +$1.87M |
|
539
Pinterest
PINS
$25.8B
| $1.86M | 0.03% |
23,602
-4,961
| -17% | -$392K |
|
540
iShares MSCI Canada ETF
EWC
$3.24B
| $1.83M | 0.03% |
49,176
+5,101
| +12% | +$190K |
|
541
Capital One
COF
$142B
| $1.83M | 0.03% |
11,835
+240
| +2% | +$37.1K |
|
542
International Paper
IP
$25.7B
| $1.83M | 0.03% |
31,495
-26,370
| -46% | -$1.53M |
|
|
NVTA
543
DELISTED
Invitae Corporation
NVTA
| $1.83M | 0.03% |
54,158
-9,292
| -15% | -$313K |
|
544
United Rentals
URI
$62.7B
| $1.83M | 0.03% |
5,722
+1,557
| +37% | +$497K |
|
545
Sunrun
RUN
$4.19B
| $1.82M | 0.03% |
32,593
+3,271
| +11% | +$182K |
|
546
Agilent Technologies
A
$36.5B
| $1.82M | 0.03% |
12,286
-195
| -2% | -$28.8K |
|
547
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.81M | 0.03% |
21,096
+2,583
| +14% | +$222K |
|
|
HQH
548
abrdn Healthcare Investors
HQH
$912M
| $1.81M | 0.03% |
70,252
+1,895
| +3% | +$48.8K |
|
549
iShares MBS ETF
MBB
$41.3B
| $1.79M | 0.03% |
16,582
+4,156
| +33% | +$450K |
|
550
Yext
YEXT
$1.1B
| $1.79M | 0.03% |
125,462
+28,100
| +29% | +$402K |
|