OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
+$6.13M |
| 2 |
BlackBerry
BB
|
+$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$4.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.4M |
| 2 |
NVIDIA
NVDA
|
+$8.62M |
| 3 |
Apple
AAPL
|
+$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$7.11M |
| 5 |
Allstate
ALL
|
+$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.24M | 0.02% |
28,596
+4,753
| +20% | +$206K |
|
627
BHP
BHP
$135B
| $1.24M | 0.02% |
20,784
+112
| +0.5% | +$6.68K |
|
628
WEC Energy
WEC
$34.6B
| $1.24M | 0.02% |
14,012
-506
| -3% | -$44.6K |
|
629
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.24M | 0.02% |
26,341
-783
| -3% | -$36.7K |
|
630
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.24M | 0.02% |
65,920
+27,096
| +70% | +$508K |
|
|
XYZ
631
Block, Inc.
XYZ
$46B
| $1.23M | 0.02% |
18,542
+737
| +4% | +$49.1K |
|
632
Sealed Air
SEE
$4.86B
| $1.23M | 0.02% |
30,806
+901
| +3% | +$36K |
|
|
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.02% |
43,251
+1,611
| +4% | +$45.9K |
|
634
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.23M | 0.02% |
109,123
+43,676
| +67% | +$492K |
|
635
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.22M | 0.02% |
23,174
+17,938
| +343% | +$947K |
|
|
636
Allstate
ALL
$52.8B
| $1.22M | 0.02% |
11,205
-55,414
| -83% | -$6.04M |
|
637
Vanguard Total World Stock ETF
VT
$52.2B
| $1.22M | 0.02% |
12,542
-7,288
| -37% | -$707K |
|
|
AYX
638
DELISTED
Alteryx, Inc.
AYX
| $1.21M | 0.02% |
26,745
+22,985
| +611% | +$1.04M |
|
639
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.21M | 0.02% |
12,529
-11
| -0.1% | -$1.06K |
|
|
KMF
640
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.19M | 0.02% |
167,914
+15,240
| +10% | +$108K |
|
641
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.19M | 0.02% |
39,900
+3,070
| +8% | +$91.5K |
|
642
NetApp
NTAP
$24.2B
| $1.17M | 0.02% |
15,369
+135
| +0.9% | +$10.3K |
|
643
Itron
ITRI
$5.49B
| $1.17M | 0.02% |
16,195
-300
| -2% | -$21.6K |
|
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.17M | 0.02% |
25,370
+3,515
| +16% | +$162K |
|
|
XIFR
645
XPLR Infrastructure, LP
XIFR
$939M
| $1.17M | 0.02% |
19,892
+2,489
| +14% | +$146K |
|
646
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.17M | 0.02% |
28,235
-2,020
| -7% | -$83.4K |
|
647
Unum
UNM
$12.6B
| $1.16M | 0.02% |
24,413
+2,991
| +14% | +$143K |
|
648
Thomson Reuters
TRI
$79.2B
| $1.16M | 0.02% |
8,611
-818
| -9% | -$110K |
|
649
Bank of New York Mellon
BK
$73.9B
| $1.16M | 0.02% |
26,098
-2,427
| -9% | -$108K |
|
|
WDI
650
Western Asset Diversified Income Fund
WDI
$785M
| $1.15M | 0.02% |
85,731
-113,001
| -57% | -$1.52M |
|