OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+10.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4B
AUM Growth
+$132M
(+3.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
418
Reduced
646
Closed
96
Top Buys
| 1 |
PENN Entertainment
PENN
|
+$7.66M |
| 2 |
Carrier Global
CARR
|
+$6M |
| 3 |
Lowe's Companies
LOW
|
+$5.69M |
| 4 |
Zoetis
ZTS
|
+$5.58M |
| 5 |
Illumina
ILMN
|
+$5.38M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.01M | 0.03% |
18,282
-70
| -0.4% | -$3.86K |
|
577
iShares US Technology ETF
IYW
$23.9B
| $1.01M | 0.03% |
13,408
-1,180
| -8% | -$88.8K |
|
578
Arthur J. Gallagher & Co
AJG
$76.5B
| $1M | 0.03% |
9,504
-1,117
| -11% | -$118K |
|
|
CIM
579
Chimera Investment
CIM
$1.18B
| $1M | 0.03% |
40,772
+8,000
| +24% | +$197K |
|
580
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1M | 0.03% |
11,943
-2,165
| -15% | -$182K |
|
581
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $1M | 0.03% |
4,265
+147
| +4% | +$34.5K |
|
582
eBay
EBAY
$42.5B
| $998K | 0.03% |
19,161
+6,985
| +57% | +$364K |
|
583
Newell Brands
NWL
$2.55B
| $998K | 0.03% |
58,127
-1,820
| -3% | -$31.2K |
|
584
Canadian Pacific Kansas City
CP
$68.7B
| $992K | 0.02% |
16,295
-480
| -3% | -$29.2K |
|
585
iShares Core MSCI EAFE ETF
IEFA
$153B
| $988K | 0.02% |
16,388
-953
| -5% | -$57.5K |
|
586
Tandem Diabetes Care
TNDM
$854M
| $988K | 0.02% |
8,702
-914
| -10% | -$104K |
|
587
Boston Scientific
BSX
$155B
| $987K | 0.02% |
25,832
-2,173
| -8% | -$83K |
|
588
Nokia
NOK
$24.8B
| $986K | 0.02% |
252,027
+13,330
| +6% | +$52.2K |
|
589
Pan American Silver
PAAS
$15.4B
| $985K | 0.02% |
30,626
+1,269
| +4% | +$40.8K |
|
590
GrowGeneration
GRWG
$91.5M
| $983K | 0.02% |
+61,536
| New | +$983K |
|
|
DRE
591
DELISTED
Duke Realty Corp.
DRE
| $983K | 0.02% |
26,643
-107
| -0.4% | -$3.95K |
|
|
DNKN
592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $977K | 0.02% |
11,929
-1,053
| -8% | -$86.2K |
|
593
Lazard
LAZ
$5.39B
| $974K | 0.02% |
29,460
-853
| -3% | -$28.2K |
|
594
Alexandria Real Estate Equities
ARE
$14.5B
| $973K | 0.02% |
6,080
-1,608
| -21% | -$257K |
|
|
PFPT
595
DELISTED
Proofpoint, Inc.
PFPT
| $970K | 0.02% |
9,196
+1,798
| +24% | +$190K |
|
596
Vanguard Real Estate ETF
VNQ
$34.8B
| $963K | 0.02% |
12,193
-1,520
| -11% | -$120K |
|
597
Vanguard Total International Stock ETF
VXUS
$104B
| $960K | 0.02% |
18,402
-4,729
| -20% | -$247K |
|
|
MDLA
598
DELISTED
Medallia, Inc.
MDLA
| $959K | 0.02% |
34,986
+22,255
| +175% | +$610K |
|
599
Synchrony
SYF
$28.2B
| $955K | 0.02% |
36,480
-1,770
| -5% | -$46.3K |
|
600
First Industrial Realty Trust
FR
$6.87B
| $953K | 0.02% |
23,940
-6,500
| -21% | -$259K |
|