OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$21.7B
| $1.07M | 0.03% |
9,633
+1,282
| +15% | +$142K |
|
577
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.07M | 0.03% |
42,787
+2,912
| +7% | +$72.6K |
|
578
Azenta
AZTA
$1.43B
| $1.07M | 0.03% |
27,503
-45,067
| -62% | -$1.75M |
|
|
NVTA
579
DELISTED
Invitae Corporation
NVTA
| $1.06M | 0.03% |
+45,137
| New | +$1.06M |
|
580
Markel Group
MKL
$24.8B
| $1.06M | 0.03% |
970
-4
| -0.4% | -$4.36K |
|
581
Teva Pharmaceuticals
TEVA
$22.8B
| $1.05M | 0.03% |
113,481
-4,275
| -4% | -$39.4K |
|
582
Amplify Mobile Payments ETF
IPAY
$273M
| $1.05M | 0.03% |
22,285
+11,951
| +116% | +$560K |
|
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | 0.03% |
11,890
-286
| -2% | -$24.9K |
|
584
Starwood Property Trust
STWD
$7.56B
| $1.04M | 0.03% |
45,577
-1,537
| -3% | -$34.9K |
|
585
ATI
ATI
$10.5B
| $1.03M | 0.03% |
40,940
+2,500
| +7% | +$63K |
|
586
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.03M | 0.03% |
29,350
| – | – |
|
|
FPF
587
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.03M | 0.03% |
45,049
-7,862
| -15% | -$179K |
|
|
CVA
588
DELISTED
Covanta Holding Corporation
CVA
| $1.02M | 0.03% |
57,144
+1,165
| +2% | +$20.9K |
|
|
HQH
589
abrdn Healthcare Investors
HQH
$907M
| $1.02M | 0.03% |
50,863
+2,480
| +5% | +$49.8K |
|
590
Darden Restaurants
DRI
$24.9B
| $1.02M | 0.03% |
8,380
-1,825
| -18% | -$222K |
|
591
Vanguard Industrials ETF
VIS
$6.18B
| $1.02M | 0.03% |
6,994
+3,399
| +95% | +$496K |
|
592
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.02M | 0.03% |
20,805
+2,758
| +15% | +$135K |
|
593
Boston Scientific
BSX
$155B
| $1.02M | 0.03% |
23,680
-1,400
| -6% | -$60.2K |
|
594
Sabesp
SBS
$16.1B
| $1.02M | 0.03% |
83,625
-1,450
| -2% | -$17.7K |
|
|
UN
595
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.03% |
16,719
+277
| +2% | +$16.8K |
|
596
nVent Electric
NVT
$15.4B
| $1.01M | 0.03% |
40,866
-443
| -1% | -$11K |
|
597
Consolidated Edison
ED
$35.2B
| $1.01M | 0.03% |
11,475
-480
| -4% | -$42.1K |
|
598
Vanguard Health Care ETF
VHT
$15.9B
| $1.01M | 0.03% |
5,778
-2,200
| -28% | -$383K |
|
599
Zillow
Z
$21.6B
| $1M | 0.03% |
21,552
+9,433
| +78% | +$438K |
|
600
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $998K | 0.03% |
26,132
+3,726
| +17% | +$142K |
|