OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-17.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$744M
(-18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Amazon
AMZN
|
+$6.35M |
Top Sells
| 1 |
Target
TGT
|
+$5.82M |
| 2 |
Nike
NKE
|
+$5.26M |
| 3 |
UnitedHealth
UNH
|
+$4.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
576
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $853K | 0.03% |
119,600
+106,900
| +842% | +$762K |
|
577
AXIS Capital
AXS
$7.7B
| $843K | 0.03% |
21,818
| – | – |
|
578
Azenta
AZTA
$1.43B
| $843K | 0.03% |
27,655
-817
| -3% | -$24.9K |
|
579
Paycom
PAYC
$12.7B
| $840K | 0.03% |
4,156
+353
| +9% | +$71.3K |
|
580
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $839K | 0.03% |
32,645
-12,447
| -28% | -$320K |
|
|
NXG
581
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $837K | 0.03% |
34,589
+1,487
| +4% | +$36K |
|
582
Omega Healthcare
OHI
$12.5B
| $835K | 0.03% |
31,445
+10,845
| +53% | +$288K |
|
583
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $832K | 0.03% |
7,799
+438
| +6% | +$46.7K |
|
584
Zoom
ZM
$25.3B
| $831K | 0.03% |
+5,688
| New | +$831K |
|
585
Conagra Brands
CAG
$9.32B
| $830K | 0.03% |
28,304
-846
| -3% | -$24.8K |
|
|
HQH
586
abrdn Healthcare Investors
HQH
$905M
| $824K | 0.03% |
46,312
-1,007
| -2% | -$17.9K |
|
587
MGM Resorts International
MGM
$9.63B
| $822K | 0.03% |
69,642
+18,048
| +35% | +$213K |
|
588
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $817K | 0.02% |
55,919
-19,125
| -25% | -$279K |
|
589
Waste Connections
WCN
$45.7B
| $817K | 0.02% |
10,546
-99
| -0.9% | -$7.67K |
|
590
Deere & Co
DE
$128B
| $816K | 0.02% |
5,904
+302
| +5% | +$41.7K |
|
591
Cboe Global Markets
CBOE
$24.8B
| $809K | 0.02% |
9,060
+615
| +7% | +$54.9K |
|
592
TransDigm Group
TDG
$72.6B
| $803K | 0.02% |
2,507
-227
| -8% | -$72.7K |
|
593
Ares Capital
ARCC
$15.8B
| $798K | 0.02% |
74,070
+13,357
| +22% | +$144K |
|
594
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $793K | 0.02% |
13,430
-28,797
| -68% | -$1.7M |
|
595
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $790K | 0.02% |
19,269
+7,074
| +58% | +$290K |
|
596
Yum China
YUMC
$16.4B
| $788K | 0.02% |
18,495
-5,917
| -24% | -$252K |
|
597
Okta
OKTA
$16.1B
| $787K | 0.02% |
6,440
-3,848
| -37% | -$470K |
|
598
Republic Services
RSG
$72.2B
| $787K | 0.02% |
10,494
+3,073
| +41% | +$230K |
|
599
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $786K | 0.02% |
18,802
+5,934
| +46% | +$248K |
|
600
Lazard
LAZ
$5.36B
| $783K | 0.02% |
33,222
-3,090
| -9% | -$72.8K |
|