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 | |
|---|---|---|---|---|---|---|
|
GOOS
626
Canada Goose Holdings
GOOS
$1.42B
| $886K | 0.02% |
27,555
-120
| -0.4% | -$3.86K |
|
627
Rogers Communications
RCI
$19.4B
| $885K | 0.02% |
22,310
| – | – |
|
628
Lennar Class A
LEN
$36.2B
| $882K | 0.02% |
11,161
+1,604
| +17% | +$127K |
|
629
Wynn Resorts
WYNN
$12.9B
| $881K | 0.02% |
12,270
+773
| +7% | +$55.5K |
|
630
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $880K | 0.02% |
18,297
+5,965
| +48% | +$287K |
|
631
Allstate
ALL
$53.1B
| $879K | 0.02% |
9,345
-503
| -5% | -$47.3K |
|
632
Omega Healthcare
OHI
$12.5B
| $879K | 0.02% |
29,350
+500
| +2% | +$15K |
|
633
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $878K | 0.02% |
20,044
-7,257
| -27% | -$318K |
|
|
DHF
634
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $864K | 0.02% |
318,986
+1,462
| +0.5% | +$3.96K |
|
635
GATX Corp
GATX
$6.05B
| $863K | 0.02% |
13,543
-2,512
| -16% | -$160K |
|
636
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $862K | 0.02% |
26,340
+1,688
| +7% | +$55.2K |
|
637
BlackRock TCP Capital
TCPC
$611M
| $856K | 0.02% |
87,281
+1,075
| +1% | +$10.5K |
|
638
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $854K | 0.02% |
25,043
-2,313
| -8% | -$78.9K |
|
|
RDS.A
639
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $853K | 0.02% |
33,905
-4,204
| -11% | -$106K |
|
640
Thomson Reuters
TRI
$78.1B
| $852K | 0.02% |
10,290
-97
| -0.9% | -$8.03K |
|
641
AB InBev
BUD
$115B
| $849K | 0.02% |
15,772
-1,399
| -8% | -$75.3K |
|
642
Oneok
OKE
$46B
| $849K | 0.02% |
32,689
-35,199
| -52% | -$914K |
|
643
Seagate
STX
$42B
| $847K | 0.02% |
17,184
+1,700
| +11% | +$83.8K |
|
644
CDW
CDW
$22B
| $846K | 0.02% |
7,078
-4,069
| -37% | -$486K |
|
645
AllianceBernstein
AB
$4.25B
| $845K | 0.02% |
31,216
-6,742
| -18% | -$183K |
|
646
iShares MBS ETF
MBB
$41.6B
| $844K | 0.02% |
7,643
+1,937
| +34% | +$214K |
|
647
Otis Worldwide
OTIS
$35B
| $842K | 0.02% |
13,468
-2,847
| -17% | -$178K |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $840K | 0.02% |
13,319
+9,441
| +243% | +$595K |
|
649
Huntington Ingalls Industries
HII
$10.8B
| $835K | 0.02% |
+5,932
| New | +$835K |
|
650
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $832K | 0.02% |
38,604
-2,671
| -6% | -$57.6K |
|