OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+10.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4B
AUM Growth
+$132M
(+3.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
418
Reduced
646
Closed
96
Top Buys
| 1 |
PENN Entertainment
PENN
|
+$7.66M |
| 2 |
Carrier Global
CARR
|
+$6M |
| 3 |
Lowe's Companies
LOW
|
+$5.69M |
| 4 |
Zoetis
ZTS
|
+$5.58M |
| 5 |
Illumina
ILMN
|
+$5.38M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AES
AES
$9.15B
| $587K | 0.01% |
+32,440
| New | +$587K |
|
752
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $587K | 0.01% |
21,062
+448
| +2% | +$12.5K |
|
753
Charles River Laboratories
CRL
$7.86B
| $587K | 0.01% |
2,590
-23
| -0.9% | -$5.21K |
|
754
Invesco Water Resources ETF
PHO
$2.25B
| $587K | 0.01% |
14,757
-1,675
| -10% | -$66.6K |
|
755
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $587K | 0.01% |
11,679
| – | – |
|
756
Coterra Energy
CTRA
$18.6B
| $585K | 0.01% |
33,678
+16,628
| +98% | +$289K |
|
757
Lincoln National
LNC
$7.99B
| $583K | 0.01% |
18,612
-2,276
| -11% | -$71.3K |
|
758
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $582K | 0.01% |
11,735
+1,400
| +14% | +$69.4K |
|
759
Moody's
MCO
$93B
| $582K | 0.01% |
2,009
+477
| +31% | +$138K |
|
760
McKesson
MCK
$89.5B
| $580K | 0.01% |
3,901
-78
| -2% | -$11.6K |
|
761
WIX.com
WIX
$9.44B
| $572K | 0.01% |
2,245
+90
| +4% | +$22.9K |
|
762
AXIS Capital
AXS
$7.76B
| $567K | 0.01% |
12,868
| – | – |
|
763
Fulgent Genetics
FLGT
$681M
| $567K | 0.01% |
+14,156
| New | +$567K |
|
764
KE Holdings
BEKE
$23.8B
| $562K | 0.01% |
+9,173
| New | +$562K |
|
765
VanEck Pharmaceutical ETF
PPH
$634M
| $562K | 0.01% |
9,040
| – | – |
|
766
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $559K | 0.01% |
10,022
-590
| -6% | -$32.9K |
|
767
KLA
KLAC
$127B
| $557K | 0.01% |
2,877
-113
| -4% | -$21.9K |
|
768
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $555K | 0.01% |
19,191
-5,326
| -22% | -$154K |
|
769
Emcor
EME
$28.6B
| $555K | 0.01% |
8,200
| – | – |
|
770
Deutsche Bank
DB
$71.4B
| $554K | 0.01% |
65,975
+5,500
| +9% | +$46.2K |
|
771
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $554K | 0.01% |
21,147
-3,107
| -13% | -$81.4K |
|
772
The Mosaic Company
MOS
$10.7B
| $554K | 0.01% |
30,321
-13,399
| -31% | -$245K |
|
773
Plug Power
PLUG
$1.74B
| $553K | 0.01% |
+41,235
| New | +$553K |
|
774
Levi Strauss
LEVI
$8.74B
| $549K | 0.01% |
40,950
-25,149
| -38% | -$337K |
|
|
AWF
775
AllianceBernstein Global High Income Fund
AWF
$967M
| $543K | 0.01% |
51,598
-6,345
| -11% | -$66.8K |
|