OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$6.69M |
| 4 |
UnitedHealth
UNH
|
+$5.9M |
| 5 |
GE Aerospace
GE
|
+$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.1M |
| 4 |
Intel
INTC
|
+$4.71M |
| 5 |
TransDigm Group
TDG
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
701
abrdn Life Sciences Investors
HQL
$412M
| $621K | 0.02% |
26,253
-16,367
| -38% | -$387K |
|
702
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $620K | 0.02% |
12,856
+2,704
| +27% | +$130K |
|
703
Allegion
ALLE
$15.2B
| $614K | 0.02% |
9,310
+33
| +0.4% | +$2.18K |
|
704
Electronic Arts
EA
$42.5B
| $610K | 0.02% |
+8,871
| New | +$610K |
|
705
Monster Beverage
MNST
$62.3B
| $610K | 0.02% |
24,570
-162,030
| -87% | -$4.02M |
|
706
TechnipFMC
FTI
$16.6B
| $609K | 0.02% |
28,224
-645
| -2% | -$13.9K |
|
|
SEA
707
DELISTED
Invesco Shipping ETF
SEA
| $609K | 0.02% |
48,049
-19,863
| -29% | -$252K |
|
|
MDC
708
DELISTED
M.D.C. Holdings, Inc.
MDC
| $608K | 0.02% |
33,082
-27,759
| -46% | -$510K |
|
709
Illinois Tool Works
ITW
$77.6B
| $607K | 0.02% |
6,556
+315
| +5% | +$29.2K |
|
710
Pultegroup
PHM
$27.4B
| $605K | 0.02% |
33,986
+7,750
| +30% | +$138K |
|
711
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $605K | 0.02% |
31,252
+960
| +3% | +$18.6K |
|
|
OA
712
DELISTED
Orbital ATK, Inc.
OA
| $605K | 0.02% |
6,774
-33
| -0.5% | -$2.95K |
|
713
BorgWarner
BWA
$9.6B
| $603K | 0.02% |
+15,853
| New | +$603K |
|
714
Kellanova
K
$27.7B
| $601K | 0.02% |
8,857
-2,327
| -21% | -$158K |
|
715
Canadian Pacific Kansas City
CP
$69.5B
| $594K | 0.02% |
23,245
-305
| -1% | -$7.79K |
|
716
Travel + Leisure Co
TNL
$4.11B
| $591K | 0.02% |
18,021
-253
| -1% | -$8.3K |
|
717
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $590K | 0.02% |
23,650
+4,670
| +25% | +$117K |
|
718
Lumentum
LITE
$11.5B
| $588K | 0.02% |
26,729
+16,094
| +151% | +$354K |
|
719
Investors Title Co
ITIC
$485M
| $587K | 0.02% |
5,866
| – | – |
|
720
Darden Restaurants
DRI
$24.9B
| $584K | 0.02% |
9,180
-265
| -3% | -$16.9K |
|
721
Harley-Davidson
HOG
$3.73B
| $584K | 0.02% |
12,874
-4,037
| -24% | -$183K |
|
|
ISEE
722
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $583K | 0.02% |
7,427
-8,650
| -54% | -$679K |
|
723
Invesco Large Cap Value ETF
PWV
$1.41B
| $575K | 0.02% |
19,764
+2
| +0% | +$58 |
|
724
AllianceBernstein
AB
$4.24B
| $574K | 0.02% |
+24,075
| New | +$574K |
|
|
RDS.B
725
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $574K | 0.02% |
12,479
-1,496
| -11% | -$68.8K |
|