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 | |
|---|---|---|---|---|---|---|
|
COUP
726
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | 0.02% |
4,068
-1,593
| -28% | -$417K |
|
727
Plains All American Pipeline
PAA
$12.2B
| $1.07M | 0.02% |
93,720
-15,196
| -14% | -$173K |
|
|
TBCH
728
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.07M | 0.02% |
33,353
+11,111
| +50% | +$355K |
|
729
Corteva
CTVA
$48.7B
| $1.06M | 0.02% |
23,985
-413
| -2% | -$18.3K |
|
730
Thomson Reuters
TRI
$76.8B
| $1.06M | 0.02% |
10,255
| – | – |
|
|
PSTH
731
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.06M | 0.02% |
+46,380
| New | +$1.06M |
|
732
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $1.04M | 0.02% |
14,388
+1,382
| +11% | +$100K |
|
733
KE Holdings
BEKE
$23.5B
| $1.04M | 0.02% |
+21,819
| New | +$1.04M |
|
734
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.04M | 0.02% |
37,587
-8,327
| -18% | -$230K |
|
735
iShares US Medical Devices ETF
IHI
$4.24B
| $1.03M | 0.02% |
17,178
+2,022
| +13% | +$122K |
|
736
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.03M | 0.02% |
44,300
+900
| +2% | +$21K |
|
737
Vanguard Total Bond Market
BND
$135B
| $1.03M | 0.02% |
11,999
+225
| +2% | +$19.3K |
|
738
Royal Caribbean
RCL
$92.8B
| $1.03M | 0.02% |
+12,089
| New | +$1.03M |
|
739
NetEase
NTES
$92.3B
| $1.03M | 0.02% |
8,934
+1,809
| +25% | +$208K |
|
|
GOOS
740
Canada Goose Holdings
GOOS
$1.42B
| $1.03M | 0.02% |
23,475
| – | – |
|
741
Workday
WDAY
$60.5B
| $1.03M | 0.02% |
4,292
-201
| -4% | -$48K |
|
742
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.02M | 0.02% |
40,473
+8,265
| +26% | +$208K |
|
743
Vipshop
VIPS
$8.85B
| $1.02M | 0.02% |
50,783
+1,440
| +3% | +$28.9K |
|
744
AB InBev
BUD
$115B
| $1.01M | 0.02% |
14,086
-599
| -4% | -$43.1K |
|
745
Freshpet
FRPT
$2.61B
| $1.01M | 0.02% |
6,214
+1,576
| +34% | +$257K |
|
746
Emcor
EME
$28.4B
| $1.01M | 0.02% |
8,200
| – | – |
|
747
Taylor Morrison
TMHC
$6.89B
| $1.01M | 0.02% |
38,214
-8,202
| -18% | -$217K |
|
748
C3.ai
AI
$2.15B
| $1.01M | 0.02% |
16,141
+12,301
| +320% | +$769K |
|
749
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.01M | 0.02% |
111,327
-61,766
| -36% | -$559K |
|
750
UiPath
PATH
$6.21B
| $1.01M | 0.02% |
+14,808
| New | +$1.01M |
|