OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Citigroup
C
|
+$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.86M |
| 2 |
US Bancorp
USB
|
+$8.35M |
| 3 |
Armstrong World Industries
AWI
|
+$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.12M |
| 5 |
Nike
NKE
|
+$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Canadian Solar
CSIQ
$725M
| $1.13M | 0.02% |
25,095
-4,058
| -14% | -$182K |
|
702
Paycom
PAYC
$12.4B
| $1.12M | 0.02% |
3,094
-1,979
| -39% | -$719K |
|
703
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.12M | 0.02% |
10,209
-1,433
| -12% | -$157K |
|
704
Alexandria Real Estate Equities
ARE
$14.3B
| $1.12M | 0.02% |
6,133
-249
| -4% | -$45.3K |
|
705
Magna International
MGA
$12.9B
| $1.12M | 0.02% |
12,039
+3,087
| +34% | +$286K |
|
706
Azenta
AZTA
$1.34B
| $1.11M | 0.02% |
11,671
+6,975
| +149% | +$665K |
|
707
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.1M | 0.02% |
17,377
+1,270
| +8% | +$80.5K |
|
708
Conagra Brands
CAG
$9.27B
| $1.1M | 0.02% |
30,183
+80
| +0.3% | +$2.91K |
|
709
Intercontinental Exchange
ICE
$98.6B
| $1.09M | 0.02% |
9,217
+2,998
| +48% | +$356K |
|
710
DNP Select Income Fund
DNP
$3.72B
| $1.09M | 0.02% |
104,181
+69,888
| +204% | +$731K |
|
711
Hanesbrands
HBI
$2.21B
| $1.09M | 0.02% |
58,304
-466
| -0.8% | -$8.7K |
|
712
Marriott International Class A Common Stock
MAR
$71.2B
| $1.09M | 0.02% |
7,961
+2,119
| +36% | +$290K |
|
713
Banco Santander
SAN
$148B
| $1.08M | 0.02% |
277,241
+256,701
| +1,250% | +$1M |
|
|
RDS.B
714
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.02% |
27,905
-155
| -0.6% | -$6.02K |
|
|
JOAN
715
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.08M | 0.02% |
+68,812
| New | +$1.08M |
|
716
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.08M | 0.02% |
53,541
-63,235
| -54% | -$1.27M |
|
717
Atlassian
TEAM
$45.7B
| $1.08M | 0.02% |
4,189
+60
| +1% | +$15.4K |
|
718
Novavax
NVAX
$1.29B
| $1.08M | 0.02% |
5,061
-666
| -12% | -$141K |
|
719
Coinbase
COIN
$81B
| $1.07M | 0.02% |
+4,235
| New | +$1.07M |
|
720
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.07M | 0.02% |
18,719
+6,223
| +50% | +$356K |
|
721
Labcorp
LH
$22.7B
| $1.07M | 0.02% |
4,522
+103
| +2% | +$24.4K |
|
722
Allstate
ALL
$52.7B
| $1.07M | 0.02% |
8,210
-1,486
| -15% | -$194K |
|
723
HF Sinclair
DINO
$9.57B
| $1.07M | 0.02% |
32,527
+3,264
| +11% | +$107K |
|
724
Rithm Capital
RITM
$6.63B
| $1.07M | 0.02% |
100,790
+16,671
| +20% | +$176K |
|
725
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.07M | 0.02% |
17,866
+636
| +4% | +$37.9K |
|