OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
+$6.13M |
| 2 |
BlackBerry
BB
|
+$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$4.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.4M |
| 2 |
NVIDIA
NVDA
|
+$8.62M |
| 3 |
Apple
AAPL
|
+$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$7.11M |
| 5 |
Allstate
ALL
|
+$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
UBS Group
UBS
$127B
| $1.64M | 0.03% |
80,997
-9,662
| -11% | -$196K |
|
|
MDC
527
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.63M | 0.03% |
34,939
-4,356
| -11% | -$204K |
|
528
ARK Innovation ETF
ARKK
$7.16B
| $1.63M | 0.03% |
36,922
-29,668
| -45% | -$1.31M |
|
529
Trimble
TRMB
$19.1B
| $1.62M | 0.03% |
30,695
+1,291
| +4% | +$68.3K |
|
530
Carnival Corp
CCL
$43B
| $1.62M | 0.03% |
86,133
-22,928
| -21% | -$432K |
|
531
Constellation Brands
STZ
$25.8B
| $1.62M | 0.03% |
6,563
+27
| +0.4% | +$6.65K |
|
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.61M | 0.03% |
14,610
-628
| -4% | -$69.4K |
|
533
United Therapeutics
UTHR
$18B
| $1.61M | 0.03% |
7,286
+722
| +11% | +$159K |
|
534
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.6M | 0.03% |
39,169
-2,068
| -5% | -$84.4K |
|
535
SoFi Technologies
SOFI
$31B
| $1.59M | 0.03% |
190,825
+296
| +0.2% | +$2.47K |
|
536
Cardinal Health
CAH
$36B
| $1.59M | 0.03% |
16,785
-1
| -0% | -$95 |
|
537
PNC Financial Services
PNC
$78.7B
| $1.58M | 0.03% |
12,526
-7,222
| -37% | -$910K |
|
538
iShares S&P 500 Value ETF
IVE
$41B
| $1.58M | 0.03% |
9,773
-1,449
| -13% | -$234K |
|
539
Ameriprise Financial
AMP
$46.7B
| $1.57M | 0.03% |
4,730
-367
| -7% | -$122K |
|
540
iShares International Select Dividend ETF
IDV
$5.78B
| $1.57M | 0.03% |
59,574
-6,950
| -10% | -$183K |
|
541
Welltower
WELL
$113B
| $1.57M | 0.03% |
19,385
-734
| -4% | -$59.4K |
|
542
iShares MSCI World ETF
URTH
$5.66B
| $1.57M | 0.03% |
12,578
-922
| -7% | -$115K |
|
543
Medical Properties Trust
MPW
$2.75B
| $1.56M | 0.03% |
168,316
-18,014
| -10% | -$167K |
|
544
Neurocrine Biosciences
NBIX
$14.2B
| $1.55M | 0.03% |
16,483
+25
| +0.2% | +$2.36K |
|
545
Vanguard Total Bond Market
BND
$135B
| $1.55M | 0.03% |
21,350
-1,644
| -7% | -$120K |
|
|
CHI
546
Calamos Convertible Opportunities and Income Fund
CHI
$824M
| $1.55M | 0.03% |
138,223
+25,600
| +23% | +$287K |
|
547
Antero Resources
AR
$9.93B
| $1.54M | 0.03% |
67,027
-62,243
| -48% | -$1.43M |
|
548
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.52M | 0.03% |
56,226
+8,151
| +17% | +$220K |
|
549
Trane Technologies
TT
$90.5B
| $1.52M | 0.03% |
7,941
-496
| -6% | -$94.9K |
|
550
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.52M | 0.03% |
26,199
-1,627
| -6% | -$94.3K |
|