OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Citigroup
C
|
+$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.86M |
| 2 |
US Bancorp
USB
|
+$8.35M |
| 3 |
Armstrong World Industries
AWI
|
+$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.12M |
| 5 |
Nike
NKE
|
+$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Xcel Energy
XEL
$42.8B
| $1.29M | 0.02% |
19,516
-634
| -3% | -$41.8K |
|
|
DSL
652
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.29M | 0.02% |
71,077
-461
| -0.6% | -$8.34K |
|
653
Schlumberger
SLB
$53.9B
| $1.29M | 0.02% |
40,191
-14,555
| -27% | -$466K |
|
654
Fulgent Genetics
FLGT
$667M
| $1.29M | 0.02% |
13,931
+5,591
| +67% | +$516K |
|
655
Global X FinTech ETF
FINX
$298M
| $1.28M | 0.02% |
26,866
-3,093
| -10% | -$147K |
|
656
AutoNation
AN
$8.42B
| $1.28M | 0.02% |
13,486
+6,649
| +97% | +$631K |
|
657
Yum! Brands
YUM
$40.5B
| $1.28M | 0.02% |
11,109
-444
| -4% | -$51.1K |
|
|
AMED
658
DELISTED
Amedisys
AMED
| $1.28M | 0.02% |
5,212
+56
| +1% | +$13.7K |
|
659
Bloom Energy
BE
$14.7B
| $1.28M | 0.02% |
47,550
+1,805
| +4% | +$48.5K |
|
660
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.27M | 0.02% |
12,702
-482
| -4% | -$48.2K |
|
|
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | 0.02% |
8,049
-165
| -2% | -$26.1K |
|
662
Asana
ASAN
$3.14B
| $1.27M | 0.02% |
20,460
+11,681
| +133% | +$724K |
|
663
Lazard
LAZ
$5.25B
| $1.27M | 0.02% |
27,993
-351
| -1% | -$15.9K |
|
664
Alliant Energy
LNT
$16.4B
| $1.26M | 0.02% |
22,622
+60
| +0.3% | +$3.35K |
|
|
LTHM
665
DELISTED
Livent Corporation
LTHM
| $1.26M | 0.02% |
65,138
+16,170
| +33% | +$313K |
|
666
iShares MSCI World ETF
URTH
$5.67B
| $1.26M | 0.02% |
9,930
+728
| +8% | +$92.2K |
|
667
McKesson
MCK
$87.8B
| $1.25M | 0.02% |
6,534
+232
| +4% | +$44.4K |
|
668
Under Armour
UAA
$2.14B
| $1.24M | 0.02% |
58,420
+42,170
| +260% | +$892K |
|
669
American Airlines Group
AAL
$8.46B
| $1.23M | 0.02% |
58,088
+31,741
| +120% | +$673K |
|
670
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.23M | 0.02% |
21,554
-194
| -0.9% | -$11.1K |
|
671
Investors Title Co
ITIC
$467M
| $1.22M | 0.02% |
6,969
-45
| -0.6% | -$7.86K |
|
|
RDFN
672
DELISTED
Redfin
RDFN
| $1.21M | 0.02% |
+19,102
| New | +$1.21M |
|
673
GATX Corp
GATX
$6B
| $1.21M | 0.02% |
13,643
| – | – |
|
674
ON Semiconductor
ON
$19.7B
| $1.2M | 0.02% |
31,470
+6,870
| +28% | +$263K |
|
675
ArcelorMittal
MT
$26.2B
| $1.2M | 0.02% |
38,672
+12,774
| +49% | +$397K |
|