OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
676
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $766K | 0.02% |
9,615
+4,712
| +96% | +$375K |
|
677
Greif
GEF
$3.6B
| $760K | 0.02% |
23,341
+1,747
| +8% | +$56.9K |
|
678
Howmet Aerospace
HWM
$74.3B
| $760K | 0.02% |
+38,375
| New | +$760K |
|
679
Agilent Technologies
A
$35.9B
| $752K | 0.02% |
10,070
-2,575
| -20% | -$192K |
|
680
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $744K | 0.02% |
15,481
+805
| +5% | +$38.7K |
|
681
Amplify Alternative Harvest ETF
MJ
$171M
| $743K | 0.02% |
1,955
+787
| +67% | +$299K |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $743K | 0.02% |
44,276
-11,715
| -21% | -$197K |
|
683
Under Armour Class C
UA
$2.1B
| $740K | 0.02% |
33,345
-1,876
| -5% | -$41.6K |
|
684
Rithm Capital
RITM
$6.65B
| $737K | 0.02% |
47,885
+942
| +2% | +$14.5K |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $737K | 0.02% |
19,208
+3,123
| +19% | +$120K |
|
686
Euronet Worldwide
EEFT
$3.62B
| $733K | 0.02% |
4,359
+59
| +1% | +$9.92K |
|
687
eBay
EBAY
$42.3B
| $730K | 0.02% |
18,493
-2,811
| -13% | -$111K |
|
688
UGI
UGI
$7.49B
| $725K | 0.02% |
13,569
+9,919
| +272% | +$530K |
|
689
Thomson Reuters
TRI
$78.2B
| $722K | 0.02% |
10,797
-99
| -0.9% | -$6.62K |
|
690
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $720K | 0.02% |
7,419
-991
| -12% | -$96.2K |
|
691
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $714K | 0.02% |
8,322
-537
| -6% | -$46.1K |
|
|
SGEN
692
DELISTED
Seagen Inc. Common Stock
SGEN
| $714K | 0.02% |
10,311
-107
| -1% | -$7.41K |
|
693
Evolent Health
EVH
$1.08B
| $712K | 0.02% |
89,627
+5,324
| +6% | +$42.3K |
|
|
AYX
694
DELISTED
Alteryx, Inc.
AYX
| $711K | 0.02% |
6,515
+1,838
| +39% | +$201K |
|
695
Extra Space Storage
EXR
$31.5B
| $710K | 0.02% |
6,695
+858
| +15% | +$91K |
|
696
The GEO Group
GEO
$3.26B
| $710K | 0.02% |
33,790
+16,620
| +97% | +$349K |
|
697
DaVita
DVA
$9.53B
| $709K | 0.02% |
12,600
+201
| +2% | +$11.3K |
|
|
SWN
698
DELISTED
Southwestern Energy Company
SWN
| $709K | 0.02% |
224,590
-18,580
| -8% | -$58.7K |
|
699
Range Resources
RRC
$8.38B
| $707K | 0.02% |
101,309
-32,555
| -24% | -$227K |
|
700
OGE Energy
OGE
$8.9B
| $706K | 0.02% |
16,602
| – | – |
|