OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Walmart
WMT
|
+$5.35M |
| 3 |
FedEx
FDX
|
+$5.06M |
| 4 |
Twilio
TWLO
|
+$4.59M |
| 5 |
Home Depot
HD
|
+$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.22M |
| 2 |
AbbVie
ABBV
|
+$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.91M |
| 4 |
Illumina
ILMN
|
+$4.17M |
| 5 |
Boeing
BA
|
+$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
576
DELISTED
Livent Corporation
LTHM
| $1.02M | 0.03% |
+83,039
| New | +$1.02M |
|
577
Methanex
MEOH
$3.09B
| $1.02M | 0.03% |
17,925
-3,050
| -15% | -$173K |
|
578
Agilent Technologies
A
$35.8B
| $1.02M | 0.03% |
12,645
+7,900
| +166% | +$635K |
|
579
Consolidated Edison
ED
$35.1B
| $1.01M | 0.03% |
11,955
-98
| -0.8% | -$8.31K |
|
580
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.01M | 0.03% |
29,350
| – | – |
|
581
S&P Global
SPGI
$167B
| $1M | 0.03% |
4,758
| – | – |
|
|
HQH
582
abrdn Healthcare Investors
HQH
$905M
| $994K | 0.03% |
48,383
+942
| +2% | +$19.4K |
|
583
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $990K | 0.03% |
34,440
-5,609
| -14% | -$161K |
|
584
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $988K | 0.03% |
77,245
-20,063
| -21% | -$257K |
|
585
ATI
ATI
$10.6B
| $983K | 0.03% |
38,440
-1,100
| -3% | -$28.1K |
|
586
Hormel Foods
HRL
$13.9B
| $982K | 0.03% |
21,923
+13,544
| +162% | +$607K |
|
587
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $980K | 0.03% |
39,875
+3,925
| +11% | +$96.5K |
|
588
Exact Sciences
EXAS
$10.5B
| $979K | 0.03% |
+11,304
| New | +$979K |
|
589
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $974K | 0.03% |
43,746
+4,550
| +12% | +$101K |
|
590
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $972K | 0.03% |
19,391
+8,095
| +72% | +$406K |
|
591
Markel Group
MKL
$24.7B
| $970K | 0.03% |
974
-3
| -0.3% | -$2.99K |
|
592
Regions Financial
RF
$24.1B
| $970K | 0.03% |
68,493
+28
| +0% | +$397 |
|
|
CVA
593
DELISTED
Covanta Holding Corporation
CVA
| $969K | 0.03% |
55,979
+18,476
| +49% | +$320K |
|
594
Monroe Capital Corp
MRCC
$164M
| $965K | 0.03% |
79,456
+257
| +0.3% | +$3.12K |
|
595
Boston Scientific
BSX
$154B
| $963K | 0.03% |
25,080
-9,908
| -28% | -$380K |
|
|
UN
596
DELISTED
Unilever NV New York Registry Shares
UN
| $959K | 0.03% |
16,442
-3,578
| -18% | -$209K |
|
|
B
597
Barrick Mining Corporation
B
$50B
| $949K | 0.03% |
69,161
-62,001
| -47% | -$851K |
|
|
STI
598
DELISTED
SunTrust Banks, Inc.
STI
| $948K | 0.03% |
15,996
+3,806
| +31% | +$226K |
|
599
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $946K | 0.03% |
28,875
-700
| -2% | -$22.9K |
|
|
CERN
600
DELISTED
Cerner Corp
CERN
| $943K | 0.03% |
16,487
+6,627
| +67% | +$379K |
|