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 | |
|---|---|---|---|---|---|---|
|
AOD
651
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $1.15M | 0.02% |
139,797
-4,837
| -3% | -$40K |
|
652
Pinduoduo
PDD
$179B
| $1.15M | 0.02% |
+16,628
| New | +$1.15M |
|
653
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $1.15M | 0.02% |
48,851
+4,219
| +9% | +$99.2K |
|
654
Leggett & Platt
LEG
$1.38B
| $1.15M | 0.02% |
38,737
+42
| +0.1% | +$1.24K |
|
655
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $1.14M | 0.02% |
63,182
+4,824
| +8% | +$87.4K |
|
656
Expeditors International
EXPD
$16.4B
| $1.14M | 0.02% |
9,434
-14,025
| -60% | -$1.7M |
|
657
APA Corp
APA
$7.96B
| $1.14M | 0.02% |
33,437
+601
| +2% | +$20.5K |
|
658
Everest Group
EG
$14.2B
| $1.14M | 0.02% |
3,338
| – | – |
|
659
Alcon
ALC
$39.5B
| $1.12M | 0.02% |
13,664
-209
| -2% | -$17.2K |
|
660
Hologic
HOLX
$14.8B
| $1.12M | 0.02% |
13,836
-264
| -2% | -$21.4K |
|
661
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.12M | 0.02% |
7,955
-128
| -2% | -$18K |
|
662
Reaves Utility Income Fund
UTG
$3.29B
| $1.11M | 0.02% |
40,612
-462
| -1% | -$12.7K |
|
663
Vanguard Industrials ETF
VIS
$6.07B
| $1.11M | 0.02% |
5,401
-78
| -1% | -$16K |
|
664
nVent Electric
NVT
$14.9B
| $1.11M | 0.02% |
21,438
-433
| -2% | -$22.4K |
|
665
Axon Enterprise
AXON
$58.1B
| $1.11M | 0.02% |
5,668
+3,580
| +171% | +$699K |
|
666
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.1M | 0.02% |
18,861
+1,504
| +9% | +$88.1K |
|
667
Toronto Dominion Bank
TD
$128B
| $1.1M | 0.02% |
17,793
+5,273
| +42% | +$327K |
|
668
Baidu
BIDU
$37.3B
| $1.09M | 0.02% |
7,985
+1,694
| +27% | +$232K |
|
669
Extreme Networks
EXTR
$2.86B
| $1.09M | 0.02% |
+41,862
| New | +$1.09M |
|
670
Coherent
COHR
$15.5B
| $1.09M | 0.02% |
21,383
-322
| -1% | -$16.4K |
|
671
ResMed
RMD
$40.9B
| $1.09M | 0.02% |
4,974
+9
| +0.2% | +$1.97K |
|
672
Globant
GLOB
$2.71B
| $1.09M | 0.02% |
+6,044
| New | +$1.09M |
|
673
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.09M | 0.02% |
17,500
-1,560
| -8% | -$96.8K |
|
674
Albertsons Companies
ACI
$10.8B
| $1.09M | 0.02% |
49,759
-3,059
| -6% | -$66.7K |
|
675
BlackRock Health Sciences Trust II
BMEZ
$910M
| $1.09M | 0.02% |
66,081
+21,815
| +49% | +$358K |
|