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 | |
|---|---|---|---|---|---|---|
676
NXP Semiconductors
NXPI
$56.1B
| $1.08M | 0.02% |
5,291
-259
| -5% | -$53K |
|
677
Ferrari
RACE
$84.9B
| $1.08M | 0.02% |
3,330
+2,311
| +227% | +$752K |
|
678
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.08M | 0.02% |
10,499
-1,451
| -12% | -$149K |
|
679
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.08M | 0.02% |
43,203
-19,306
| -31% | -$483K |
|
680
Ecolab
ECL
$76.3B
| $1.08M | 0.02% |
5,763
-144
| -2% | -$26.9K |
|
681
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.07M | 0.02% |
12,750
-90
| -0.7% | -$7.56K |
|
682
CRISPR Therapeutics
CRSP
$4.8B
| $1.07M | 0.02% |
19,023
+1,079
| +6% | +$60.6K |
|
683
DNP Select Income Fund
DNP
$3.72B
| $1.07M | 0.02% |
101,766
+67
| +0.1% | +$702 |
|
684
OGE Energy
OGE
$8.8B
| $1.06M | 0.02% |
29,581
+15,993
| +118% | +$574K |
|
685
Transmedics
TMDX
$3.62B
| $1.06M | 0.02% |
12,590
+1,162
| +10% | +$97.6K |
|
686
Invesco DB Agriculture Fund
DBA
$805M
| $1.05M | 0.02% |
50,019
-306
| -0.6% | -$6.45K |
|
687
Hyatt Hotels
H
$13.7B
| $1.05M | 0.02% |
9,121
+1,248
| +16% | +$143K |
|
688
Okta
OKTA
$16B
| $1.04M | 0.02% |
14,991
+8,038
| +116% | +$557K |
|
689
iShares US Medical Devices ETF
IHI
$4.27B
| $1.04M | 0.02% |
18,402
+540
| +3% | +$30.5K |
|
690
RLJ Lodging Trust
RLJ
$1.14B
| $1.04M | 0.02% |
101,075
+35,030
| +53% | +$360K |
|
691
Spectrum Brands
SPB
$1.32B
| $1.03M | 0.02% |
13,246
-1,796
| -12% | -$140K |
|
692
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.03M | 0.02% |
38,687
-5,895
| -13% | -$157K |
|
693
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.03M | 0.02% |
22,845
+600
| +3% | +$27K |
|
694
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.03M | 0.02% |
13,231
-6,531
| -33% | -$506K |
|
695
SLR Investment Corp
SLRC
$906M
| $1.02M | 0.02% |
71,735
+25,229
| +54% | +$360K |
|
|
LTHM
696
DELISTED
Livent Corporation
LTHM
| $1.02M | 0.02% |
37,275
+485
| +1% | +$13.3K |
|
697
Cambria Shareholder Yield ETF
SYLD
$932M
| $1.02M | 0.02% |
16,606
+90
| +0.5% | +$5.51K |
|
698
Bath & Body Works
BBWI
$5.76B
| $1.01M | 0.02% |
27,031
+314
| +1% | +$11.8K |
|
699
C3.ai
AI
$2.15B
| $1M | 0.02% |
27,538
+16,746
| +155% | +$610K |
|
|
STEW
700
SRH Total Return Fund
STEW
$1.76B
| $1M | 0.02% |
75,532
-3,505
| -4% | -$46.5K |
|