OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
+$6.13M |
| 2 |
BlackBerry
BB
|
+$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$4.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.4M |
| 2 |
NVIDIA
NVDA
|
+$8.62M |
| 3 |
Apple
AAPL
|
+$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$7.11M |
| 5 |
Allstate
ALL
|
+$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $885K | 0.02% |
21,645
-21,020
| -49% | -$860K |
|
752
Valens Semiconductor
VLN
$197M
| $885K | 0.02% |
349,901
+94,185
| +37% | +$238K |
|
753
Take-Two Interactive
TTWO
$45B
| $884K | 0.02% |
6,006
+131
| +2% | +$19.3K |
|
754
TE Connectivity
TEL
$62.2B
| $882K | 0.02% |
6,295
-1,230
| -16% | -$172K |
|
755
Tower Semiconductor
TSEM
$7.57B
| $882K | 0.02% |
23,500
+2,700
| +13% | +$101K |
|
756
Steel Dynamics
STLD
$19.5B
| $880K | 0.02% |
8,081
-629
| -7% | -$68.5K |
|
757
Otis Worldwide
OTIS
$34.4B
| $880K | 0.02% |
9,885
+295
| +3% | +$26.3K |
|
758
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $879K | 0.02% |
13,696
-15,224
| -53% | -$977K |
|
759
Consolidated Edison
ED
$35B
| $875K | 0.02% |
9,674
-3,120
| -24% | -$282K |
|
760
Dollar General
DG
$23.4B
| $873K | 0.02% |
5,141
-2,574
| -33% | -$437K |
|
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $873K | 0.02% |
18,400
+1,777
| +11% | +$84.3K |
|
762
Toyota
TM
$257B
| $870K | 0.02% |
5,415
-2,850
| -34% | -$458K |
|
763
TransDigm Group
TDG
$72.5B
| $870K | 0.02% |
973
-96
| -9% | -$85.8K |
|
764
CyberArk
CYBR
$23.6B
| $867K | 0.02% |
+5,549
| New | +$867K |
|
|
SRC
765
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $863K | 0.02% |
21,921
+5,349
| +32% | +$211K |
|
766
Amplify Mobile Payments ETF
IPAY
$270M
| $863K | 0.02% |
20,199
-824
| -4% | -$35.2K |
|
767
iShares Global Energy ETF
IXC
$1.85B
| $862K | 0.02% |
23,155
-5,190
| -18% | -$193K |
|
768
Baxter International
BAX
$12.3B
| $861K | 0.02% |
18,898
+11,444
| +154% | +$521K |
|
769
NCR Voyix
VYX
$1.73B
| $861K | 0.02% |
55,681
-1,464
| -3% | -$22.6K |
|
|
DOOR
770
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $860K | 0.02% |
8,400
-650
| -7% | -$66.6K |
|
771
AllianceBernstein
AB
$4.17B
| $860K | 0.02% |
26,748
-2,633
| -9% | -$84.7K |
|
772
iShares Global 100 ETF
IOO
$7.12B
| $848K | 0.02% |
11,155
-15
| -0.1% | -$1.14K |
|
773
Alnylam Pharmaceuticals
ALNY
$61.5B
| $841K | 0.02% |
4,426
+149
| +3% | +$28.3K |
|
774
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $838K | 0.02% |
29,601
+7,175
| +32% | +$203K |
|
775
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $834K | 0.02% |
5,040
-399
| -7% | -$66K |
|