OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Citigroup
C
|
+$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.86M |
| 2 |
US Bancorp
USB
|
+$8.35M |
| 3 |
Armstrong World Industries
AWI
|
+$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.12M |
| 5 |
Nike
NKE
|
+$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$8.13B
| $1.64M | 0.03% |
97,546
+3,160
| +3% | +$53K |
|
577
Synchrony
SYF
$28B
| $1.63M | 0.03% |
33,578
-6,811
| -17% | -$330K |
|
578
Tractor Supply
TSCO
$31.4B
| $1.63M | 0.03% |
43,785
+1,515
| +4% | +$56.4K |
|
579
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.62M | 0.03% |
15,925
+515
| +3% | +$52.4K |
|
580
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.62M | 0.03% |
93,360
+2,952
| +3% | +$51.2K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $1.61M | 0.03% |
30,199
-525
| -2% | -$27.9K |
|
582
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $1.6M | 0.03% |
22,984
+14,859
| +183% | +$1.04M |
|
583
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.6M | 0.03% |
26,623
-8,610
| -24% | -$516K |
|
584
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.6M | 0.03% |
5,507
-805
| -13% | -$233K |
|
585
Edison International
EIX
$20.9B
| $1.6M | 0.03% |
27,582
+3,176
| +13% | +$184K |
|
586
Darden Restaurants
DRI
$24.5B
| $1.59M | 0.03% |
10,918
+2,249
| +26% | +$328K |
|
587
Lincoln National
LNC
$7.91B
| $1.56M | 0.03% |
24,882
+2,070
| +9% | +$130K |
|
588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.56M | 0.03% |
33,780
+13,130
| +64% | +$605K |
|
589
D.R. Horton
DHI
$52.8B
| $1.55M | 0.03% |
17,139
+470
| +3% | +$42.5K |
|
590
National Grid
NGG
$69.7B
| $1.55M | 0.03% |
26,981
+6,032
| +29% | +$346K |
|
591
ProShares Short QQQ
PSQ
$543M
| $1.54M | 0.03% |
24,909
+20,125
| +421% | +$1.25M |
|
592
Tyson Foods
TSN
$19.9B
| $1.54M | 0.03% |
20,907
-253
| -1% | -$18.7K |
|
593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $1.54M | 0.03% |
26,789
-3,791
| -12% | -$217K |
|
594
Lamar Advertising Co
LAMR
$13B
| $1.53M | 0.03% |
14,621
| – | – |
|
595
8x8 Inc
EGHT
$278M
| $1.52M | 0.03% |
+54,800
| New | +$1.52M |
|
596
Bionano Genomics
BNGO
$19.5M
| $1.52M | 0.03% |
346
+268
| +344% | +$1.18M |
|
|
RDS.A
597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.03% |
37,317
+5,483
| +17% | +$222K |
|
|
ETRN
598
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.51M | 0.03% |
177,050
-31,500
| -15% | -$268K |
|
599
Aterian
ATER
$9.64M
| $1.51M | 0.03% |
8,574
+6,984
| +439% | +$1.23M |
|
600
Cboe Global Markets
CBOE
$24.3B
| $1.5M | 0.03% |
12,622
+997
| +9% | +$119K |
|