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 | |
|---|---|---|---|---|---|---|
601
Workday
WDAY
$60.5B
| $950K | 0.02% |
4,416
-6,522
| -60% | -$1.4M |
|
602
Hanesbrands
HBI
$2.21B
| $949K | 0.02% |
60,229
+2,234
| +4% | +$35.2K |
|
603
Fidelity National Financial
FNF
$16.2B
| $948K | 0.02% |
+31,493
| New | +$948K |
|
|
ETRN
604
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $943K | 0.02% |
111,450
+6,250
| +6% | +$52.9K |
|
605
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $941K | 0.02% |
50,080
-1,676
| -3% | -$31.5K |
|
606
Cencora
COR
$57.4B
| $940K | 0.02% |
9,691
-5,563
| -36% | -$540K |
|
607
Ambev
ABEV
$35.2B
| $939K | 0.02% |
415,721
+43,413
| +12% | +$98.1K |
|
608
KeyCorp
KEY
$21.1B
| $939K | 0.02% |
78,731
-2,081
| -3% | -$24.8K |
|
609
SL Green Realty
SLG
$4.29B
| $937K | 0.02% |
20,876
-568
| -3% | -$25.5K |
|
610
Aramark
ARMK
$10B
| $935K | 0.02% |
48,953
-22,056
| -31% | -$421K |
|
611
Teva Pharmaceuticals
TEVA
$22.4B
| $935K | 0.02% |
103,762
+2,203
| +2% | +$19.9K |
|
612
ITT
ITT
$13.6B
| $931K | 0.02% |
15,774
-4,596
| -23% | -$271K |
|
613
Compass Minerals
CMP
$752M
| $925K | 0.02% |
15,583
| – | – |
|
614
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $920K | 0.02% |
46,696
-21,745
| -32% | -$428K |
|
615
Tradeweb Markets
TW
$25.3B
| $918K | 0.02% |
+15,836
| New | +$918K |
|
616
Consolidated Edison
ED
$35B
| $917K | 0.02% |
11,790
-430
| -4% | -$33.4K |
|
617
Monolithic Power Systems
MPWR
$41B
| $917K | 0.02% |
3,279
-1,609
| -33% | -$450K |
|
618
IAC Inc
IAC
$2.88B
| $914K | 0.02% |
13,974
-24,315
| -64% | -$1.59M |
|
619
Investors Title Co
ITIC
$467M
| $913K | 0.02% |
7,016
+200
| +3% | +$26K |
|
620
Enphase Energy
ENPH
$4.85B
| $910K | 0.02% |
11,024
+1,159
| +12% | +$95.7K |
|
621
VanEck Merk Gold Trust
OUNZ
$1.97B
| $909K | 0.02% |
49,445
+4,496
| +10% | +$82.7K |
|
622
Masimo
MASI
$7.92B
| $899K | 0.02% |
3,810
+45
| +1% | +$10.6K |
|
623
Yum! Brands
YUM
$40.5B
| $893K | 0.02% |
9,788
-6,103
| -38% | -$557K |
|
624
Wheaton Precious Metals
WPM
$47.9B
| $890K | 0.02% |
18,128
+3,551
| +24% | +$174K |
|
|
GBT
625
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $889K | 0.02% |
16,127
-2,895
| -15% | -$160K |
|