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 | |
|---|---|---|---|---|---|---|
|
STEW
651
SRH Total Return Fund
STEW
$1.78B
| $832K | 0.02% |
83,191
-6,350
| -7% | -$63.5K |
|
652
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $828K | 0.02% |
12,548
-9
| -0.1% | -$594 |
|
653
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $825K | 0.02% |
31,676
+1,878
| +6% | +$48.9K |
|
654
Corteva
CTVA
$49.2B
| $822K | 0.02% |
28,538
-7,340
| -20% | -$211K |
|
655
Unum
UNM
$12.6B
| $818K | 0.02% |
48,593
-6,351
| -12% | -$107K |
|
|
CHX
656
DELISTED
ChampionX
CHX
| $817K | 0.02% |
102,325
-582
| -0.6% | -$4.65K |
|
657
Marriott International Class A Common Stock
MAR
$72.6B
| $806K | 0.02% |
8,713
-3,177
| -27% | -$294K |
|
|
ARDC
658
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $804K | 0.02% |
63,425
+8,225
| +15% | +$104K |
|
659
Euronet Worldwide
EEFT
$3.58B
| $794K | 0.02% |
+8,712
| New | +$794K |
|
660
Cboe Global Markets
CBOE
$24.8B
| $792K | 0.02% |
9,028
+195
| +2% | +$17.1K |
|
661
NNN REIT
NNN
$8.1B
| $792K | 0.02% |
22,948
-1,900
| -8% | -$65.6K |
|
662
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
| $790K | 0.02% |
45,026
+251
| +0.6% | +$4.4K |
|
663
Eversource Energy
ES
$23.8B
| $789K | 0.02% |
9,442
-31,977
| -77% | -$2.67M |
|
664
Canadian Imperial Bank of Commerce
CM
$73.9B
| $788K | 0.02% |
21,098
-2,512
| -11% | -$93.8K |
|
|
XIFR
665
XPLR Infrastructure, LP
XIFR
$941M
| $787K | 0.02% |
13,120
+70
| +0.5% | +$4.2K |
|
666
Iovance Biotherapeutics
IOVA
$887M
| $783K | 0.02% |
23,766
+3,744
| +19% | +$123K |
|
667
CRISPR Therapeutics
CRSP
$5.06B
| $782K | 0.02% |
9,351
-639
| -6% | -$53.4K |
|
668
Chemours
CC
$2.52B
| $780K | 0.02% |
37,304
+17,302
| +87% | +$362K |
|
669
DTE Energy
DTE
$28.3B
| $780K | 0.02% |
7,969
-1,972
| -20% | -$193K |
|
670
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $780K | 0.02% |
6,426
-29
| -0.4% | -$3.52K |
|
671
Invesco Large Cap Growth ETF
PWB
$1.63B
| $779K | 0.02% |
12,589
-1,233
| -9% | -$76.3K |
|
672
Ulta Beauty
ULTA
$23.3B
| $779K | 0.02% |
3,477
-901
| -21% | -$202K |
|
|
WORK
673
DELISTED
Slack Technologies, Inc.
WORK
| $776K | 0.02% |
28,894
-19,782
| -41% | -$531K |
|
674
SolarEdge
SEDG
$1.8B
| $773K | 0.02% |
3,245
-1,144
| -26% | -$273K |
|
|
NATI
675
DELISTED
National Instruments Corp
NATI
| $771K | 0.02% |
21,597
+14,400
| +200% | +$514K |
|