OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco NASDAQ Internet ETF
PNQI
$812M
| $585K | 0.02% |
21,375
-125
| -0.6% | -$3.42K |
|
752
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $585K | 0.02% |
12,414
+501
| +4% | +$23.6K |
|
|
LSXMA
753
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $581K | 0.02% |
21,256
-30,014
| -59% | -$820K |
|
|
LTHM
754
DELISTED
Livent Corporation
LTHM
| $581K | 0.02% |
84,002
+963
| +1% | +$6.66K |
|
755
TransDigm Group
TDG
$72.9B
| $580K | 0.02% |
1,198
+607
| +103% | +$294K |
|
756
BHP
BHP
$138B
| $578K | 0.02% |
11,146
+4,372
| +65% | +$227K |
|
757
Icahn Enterprises
IEP
$4.79B
| $578K | 0.02% |
7,977
+63
| +0.8% | +$4.57K |
|
758
Under Armour
UAA
$2.16B
| $577K | 0.02% |
22,763
-12,965
| -36% | -$329K |
|
|
OAK
759
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $573K | 0.02% |
11,569
-39
| -0.3% | -$1.93K |
|
760
Exelixis
EXEL
$10.5B
| $572K | 0.02% |
26,785
-7,528
| -22% | -$161K |
|
761
AptarGroup
ATR
$9.03B
| $571K | 0.02% |
4,590
+1,076
| +31% | +$134K |
|
762
WIX.com
WIX
$9.44B
| $569K | 0.02% |
4,003
-345
| -8% | -$49K |
|
763
United Airlines
UAL
$35.4B
| $568K | 0.02% |
6,480
| – | – |
|
764
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $564K | 0.02% |
18,421
-661
| -3% | -$20.2K |
|
765
Semtech
SMTC
$5.29B
| $562K | 0.02% |
11,700
+5,400
| +86% | +$259K |
|
766
Compass Minerals
CMP
$771M
| $556K | 0.02% |
10,119
+12
| +0.1% | +$659 |
|
767
Astria Therapeutics
ATXS
$442M
| $554K | 0.02% |
11,451
-3,863
| -25% | -$187K |
|
768
Roper Technologies
ROP
$55.7B
| $552K | 0.02% |
1,508
+244
| +19% | +$89.3K |
|
|
FLG
769
Flagstar Financial, Inc.
FLG
$5.3B
| $548K | 0.01% |
18,309
-3,499
| -16% | -$105K |
|
770
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $547K | 0.01% |
29,567
+142
| +0.5% | +$2.63K |
|
771
iShares Global 100 ETF
IOO
$7.17B
| $546K | 0.01% |
11,180
-8
| -0.1% | -$391 |
|
|
EV
772
DELISTED
Eaton Vance Corp.
EV
| $544K | 0.01% |
12,620
-356
| -3% | -$15.3K |
|
773
Simon Property Group
SPG
$60B
| $542K | 0.01% |
3,392
-55
| -2% | -$8.79K |
|
|
SKIS
774
DELISTED
Peak Resorts, Inc.
SKIS
| $542K | 0.01% |
114,096
+10,867
| +11% | +$51.6K |
|
|
MIN
775
MFS Intermediate Income Trust
MIN
$308M
| $541K | 0.01% |
140,155
+23,494
| +20% | +$90.7K |
|