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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $891K | 0.02% |
17,325
-755
| -4% | -$38.8K |
|
627
Fiserv
FI
$73.8B
| $891K | 0.02% |
9,773
-68
| -0.7% | -$6.2K |
|
628
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $888K | 0.02% |
67,144
-185,700
| -73% | -$2.46M |
|
|
SPLK
629
DELISTED
Splunk Inc
SPLK
| $887K | 0.02% |
7,053
+3,856
| +121% | +$485K |
|
630
Monolithic Power Systems
MPWR
$40.2B
| $882K | 0.02% |
6,500
+696
| +12% | +$94.4K |
|
631
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $882K | 0.02% |
13,577
+100
| +0.7% | +$6.5K |
|
632
Investors Title Co
ITIC
$485M
| $879K | 0.02% |
5,266
-200
| -4% | -$33.4K |
|
633
Cheesecake Factory
CAKE
$2.9B
| $878K | 0.02% |
20,085
+15,500
| +338% | +$678K |
|
|
ELME
634
Elme Communities
ELME
$1.51B
| $878K | 0.02% |
32,863
+5
| +0% | +$134 |
|
635
Enerpac Tool Group
EPAC
$2.33B
| $874K | 0.02% |
35,199
-400
| -1% | -$9.93K |
|
636
Vertex Pharmaceuticals
VRTX
$102B
| $867K | 0.02% |
4,726
-1,774
| -27% | -$325K |
|
637
BlackRock TCP Capital
TCPC
$614M
| $866K | 0.02% |
60,743
+8,425
| +16% | +$120K |
|
|
AERI
638
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $864K | 0.02% |
29,254
+22,461
| +331% | +$663K |
|
639
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $863K | 0.02% |
33,246
-497
| -1% | -$12.9K |
|
640
Yum China
YUMC
$16.5B
| $861K | 0.02% |
18,640
-28,848
| -61% | -$1.33M |
|
641
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $860K | 0.02% |
16,859
-2,532
| -13% | -$129K |
|
642
Urban Outfitters
URBN
$6.43B
| $857K | 0.02% |
+37,650
| New | +$857K |
|
643
IQVIA
IQV
$32.4B
| $856K | 0.02% |
5,322
+102
| +2% | +$16.4K |
|
644
Insperity
NSP
$2.04B
| $855K | 0.02% |
7,000
-1,713
| -20% | -$209K |
|
645
Invesco Large Cap Growth ETF
PWB
$1.62B
| $854K | 0.02% |
17,653
-6
| -0% | -$290 |
|
646
Innovative Industrial Properties
IIPR
$1.6B
| $848K | 0.02% |
6,862
+4,112
| +150% | +$508K |
|
647
Cheniere Energy
LNG
$52.1B
| $845K | 0.02% |
12,341
+2,241
| +22% | +$153K |
|
648
Regions Financial
RF
$24.1B
| $844K | 0.02% |
56,486
-12,007
| -18% | -$179K |
|
|
CPLG
649
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $844K | 0.02% |
+68,079
| New | +$844K |
|
650
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $843K | 0.02% |
14,912
-336
| -2% | -$19K |
|