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 | |
|---|---|---|---|---|---|---|
676
Schlumberger
SLB
$54.1B
| $769K | 0.02% |
49,419
-566
| -1% | -$8.81K |
|
677
Williams-Sonoma
WSM
$24.9B
| $768K | 0.02% |
16,978
+10,728
| +172% | +$485K |
|
678
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $761K | 0.02% |
14,983
+800
| +6% | +$40.6K |
|
|
OTRK
679
DELISTED
Ontrak
OTRK
| $755K | 0.02% |
140
-14
| -9% | -$75.5K |
|
680
HSBC
HSBC
$239B
| $749K | 0.02% |
38,223
+1,521
| +4% | +$29.8K |
|
681
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $748K | 0.02% |
52,084
-3,223
| -6% | -$46.3K |
|
682
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $747K | 0.02% |
14,808
-3,888
| -21% | -$196K |
|
683
Energy Transfer Partners
ET
$60.1B
| $744K | 0.02% |
137,472
+18,531
| +16% | +$100K |
|
684
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $743K | 0.02% |
6,645
-770
| -10% | -$86.1K |
|
685
Healthpeak Properties
DOC
$12.4B
| $743K | 0.02% |
27,356
-2,413
| -8% | -$65.5K |
|
686
MongoDB
MDB
$27.1B
| $742K | 0.02% |
3,207
+628
| +24% | +$145K |
|
|
RDS.B
687
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $734K | 0.02% |
30,297
-14,709
| -33% | -$356K |
|
688
Ryman Hospitality Properties
RHP
$6.39B
| $728K | 0.02% |
19,788
-125
| -0.6% | -$4.6K |
|
|
AAWW
689
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $727K | 0.02% |
11,940
-100
| -0.8% | -$6.09K |
|
|
DGL
690
DELISTED
Invesco DB Gold Fund
DGL
| $722K | 0.02% |
13,038
+131
| +1% | +$7.25K |
|
691
ProShares Short Dow30
DOG
$121M
| $721K | 0.02% |
+16,476
| New | +$721K |
|
692
New Oriental
EDU
$8.92B
| $720K | 0.02% |
4,819
+24
| +0.5% | +$3.59K |
|
693
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $719K | 0.02% |
15,412
-3,348
| -18% | -$156K |
|
694
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $719K | 0.02% |
16,104
-3,039
| -16% | -$136K |
|
695
RH
RH
$4.29B
| $716K | 0.02% |
1,868
-100
| -5% | -$38.3K |
|
696
United Rentals
URI
$62.1B
| $707K | 0.02% |
4,051
-5,235
| -56% | -$914K |
|
697
DaVita
DVA
$9.56B
| $703K | 0.02% |
8,208
-273
| -3% | -$23.4K |
|
698
Antero Midstream
AM
$8.78B
| $702K | 0.02% |
130,772
+50,472
| +63% | +$271K |
|
699
Etsy
ETSY
$6.02B
| $701K | 0.02% |
5,760
+1,790
| +45% | +$218K |
|
700
Ameriprise Financial
AMP
$47B
| $699K | 0.02% |
4,540
-1,157
| -20% | -$178K |
|