OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
(+4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.14M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.41M |
| 3 |
Southwest Airlines
LUV
|
+$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.5M |
| 5 |
Cognizant
CTSH
|
+$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$4.51M |
| 4 |
Ross Stores
ROST
|
+$4.07M |
| 5 |
Hormel Foods
HRL
|
+$4.03M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Thomson Reuters
TRI
$77.8B
| $634K | 0.02% |
12,725
+314
| +3% | +$15.6K |
|
777
iShares US Real Estate ETF
IYR
$3.65B
| $631K | 0.02% |
7,793
+3,100
| +66% | +$251K |
|
778
Western Digital
WDC
$33B
| $631K | 0.02% |
10,494
-4,055
| -28% | -$244K |
|
779
Cheesecake Factory
CAKE
$2.89B
| $630K | 0.02% |
+13,080
| New | +$630K |
|
780
Invesco Preferred ETF
PGX
$3.98B
| $628K | 0.02% |
42,287
+7,376
| +21% | +$110K |
|
781
Alcoa
AA
$8.2B
| $626K | 0.02% |
11,621
-4,143
| -26% | -$223K |
|
782
Arista Networks
ANET
$192B
| $623K | 0.02% |
42,336
+3,088
| +8% | +$45.4K |
|
783
BlackRock Income Trust
BKT
$286M
| $623K | 0.02% |
33,702
+1,610
| +5% | +$29.8K |
|
784
RH
RH
$4.32B
| $621K | 0.02% |
7,200
-12,000
| -63% | -$1.04M |
|
785
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $619K | 0.02% |
20,158
-7,563
| -27% | -$232K |
|
786
Unitil
UTL
$824M
| $619K | 0.02% |
13,553
| – | – |
|
787
CDW
CDW
$21.7B
| $612K | 0.02% |
8,814
+101
| +1% | +$7.01K |
|
788
New Mountain Finance
NMFC
$1.12B
| $611K | 0.02% |
45,087
-207
| -0.5% | -$2.81K |
|
789
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $610K | 0.02% |
9,962
+316
| +3% | +$19.4K |
|
790
Semtech
SMTC
$5.27B
| $610K | 0.02% |
+17,850
| New | +$610K |
|
|
ANDV
791
DELISTED
Andeavor
ANDV
| $609K | 0.02% |
5,324
-2,153
| -29% | -$246K |
|
|
EVV
792
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $604K | 0.02% |
44,268
-878
| -2% | -$12K |
|
|
SCD
793
LMP Capital and Income Fund
SCD
$275M
| $604K | 0.02% |
43,305
+14,385
| +50% | +$201K |
|
794
NCR Voyix
VYX
$1.78B
| $603K | 0.02% |
28,875
-72,728
| -72% | -$1.52M |
|
795
Intercontinental Exchange
ICE
$100B
| $602K | 0.02% |
8,529
+365
| +4% | +$25.8K |
|
796
Invesco Financial Preferred ETF
PGF
$817M
| $600K | 0.02% |
31,785
-6,219
| -16% | -$117K |
|
797
ProShares Short QQQ
PSQ
$538M
| $599K | 0.02% |
3,366
+1,473
| +78% | +$262K |
|
798
Invesco Water Resources ETF
PHO
$2.23B
| $597K | 0.02% |
19,708
+1,800
| +10% | +$54.5K |
|
799
Bausch Health
BHC
$2.68B
| $597K | 0.02% |
28,725
-200
| -0.7% | -$4.16K |
|
800
iShares MSCI India ETF
INDA
$9.39B
| $595K | 0.02% |
16,500
-39,500
| -71% | -$1.42M |
|