OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+15.61%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.74B
AUM Growth
+$743M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,440
New
165
Increased
569
Reduced
526
Closed
100
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$9.1M |
| 2 |
Albemarle
ALB
|
+$6.9M |
| 3 |
Lowe's Companies
LOW
|
+$6.65M |
| 4 |
Chewy
CHWY
|
+$6.3M |
| 5 |
Roku
ROKU
|
+$5.46M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pan American Silver
PAAS
$15.5B
| $1.07M | 0.02% |
30,869
+243
| +0.8% | +$8.38K |
|
627
Service Corp International
SCI
$11.3B
| $1.06M | 0.02% |
21,680
-3,176
| -13% | -$156K |
|
628
Spirit AeroSystems
SPR
$4.61B
| $1.06M | 0.02% |
+27,200
| New | +$1.06M |
|
629
Wynn Resorts
WYNN
$12.9B
| $1.06M | 0.02% |
9,408
-2,862
| -23% | -$323K |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.02% |
26,541
-102
| -0.4% | -$4.08K |
|
631
Yum! Brands
YUM
$41.4B
| $1.06M | 0.02% |
9,720
-68
| -0.7% | -$7.39K |
|
632
Qorvo
QRVO
$8.12B
| $1.05M | 0.02% |
6,301
-3,134
| -33% | -$521K |
|
633
Vanguard Real Estate ETF
VNQ
$35B
| $1.04M | 0.02% |
12,274
+81
| +0.7% | +$6.88K |
|
634
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 0.02% |
7,872
-841
| -10% | -$111K |
|
635
iShares US Home Construction ETF
ITB
$3.33B
| $1.03M | 0.02% |
18,508
-3,648
| -16% | -$204K |
|
636
Aramark
ARMK
$10.2B
| $1.03M | 0.02% |
37,143
-11,810
| -24% | -$328K |
|
637
Huntington Ingalls Industries
HII
$10.8B
| $1.03M | 0.02% |
6,046
+114
| +2% | +$19.4K |
|
638
AllianceBernstein
AB
$4.24B
| $1.03M | 0.02% |
30,423
-793
| -3% | -$26.8K |
|
639
Cboe Global Markets
CBOE
$24.7B
| $1.03M | 0.02% |
11,034
+2,006
| +22% | +$187K |
|
640
Nice
NICE
$8.81B
| $1.03M | 0.02% |
3,617
-942
| -21% | -$267K |
|
641
Darden Restaurants
DRI
$24.9B
| $1.02M | 0.02% |
+8,531
| New | +$1.02M |
|
642
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.02M | 0.02% |
20,537
+493
| +2% | +$24.4K |
|
643
Etsy
ETSY
$5.91B
| $1.01M | 0.02% |
5,697
-63
| -1% | -$11.2K |
|
644
AB InBev
BUD
$115B
| $1.01M | 0.02% |
14,436
-1,336
| -8% | -$93.4K |
|
645
First Industrial Realty Trust
FR
$6.97B
| $1.01M | 0.02% |
23,940
| – | – |
|
646
ServiceNow
NOW
$195B
| $1.01M | 0.02% |
1,833
-3,030
| -62% | -$1.67M |
|
647
Corteva
CTVA
$49.6B
| $1M | 0.02% |
25,939
-2,599
| -9% | -$101K |
|
648
Consolidated Edison
ED
$35.2B
| $1M | 0.02% |
13,859
+2,069
| +18% | +$149K |
|
649
Interactive Brokers
IBKR
$28.2B
| $999K | 0.02% |
+65,600
| New | +$999K |
|
650
Investors Title Co
ITIC
$485M
| $997K | 0.02% |
6,514
-502
| -7% | -$76.8K |
|