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 | |
|---|---|---|---|---|---|---|
776
Kirby Corp
KEX
$4.91B
| $543K | 0.01% |
15,000
| – | – |
|
777
ON Semiconductor
ON
$20B
| $541K | 0.01% |
24,900
| – | – |
|
|
CEA
778
DELISTED
China Eastern Airlines
CEA
| $540K | 0.01% |
25,000
| – | – |
|
779
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $539K | 0.01% |
8,760
+990
| +13% | +$60.9K |
|
780
Starwood Property Trust
STWD
$7.56B
| $538K | 0.01% |
35,678
-17,685
| -33% | -$267K |
|
781
United Airlines
UAL
$35.4B
| $538K | 0.01% |
15,488
-536
| -3% | -$18.6K |
|
782
LyondellBasell Industries
LYB
$17.8B
| $535K | 0.01% |
7,585
+980
| +15% | +$69.1K |
|
|
WEA
783
Western Asset Premier Bond Fund
WEA
$133M
| $532K | 0.01% |
41,156
-1,281
| -3% | -$16.6K |
|
784
Marsh & McLennan
MMC
$100B
| $531K | 0.01% |
4,629
+130
| +3% | +$14.9K |
|
785
Spectrum Brands
SPB
$1.33B
| $531K | 0.01% |
9,294
-1,157
| -11% | -$66.1K |
|
786
Vanguard Value ETF
VTV
$146B
| $531K | 0.01% |
5,078
-711
| -12% | -$74.3K |
|
787
Invesco Large Cap Value ETF
PWV
$1.41B
| $527K | 0.01% |
15,486
| – | – |
|
788
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $526K | 0.01% |
8,858
-55,488
| -86% | -$3.29M |
|
789
Kellanova
K
$27.7B
| $525K | 0.01% |
8,655
-62
| -0.7% | -$3.76K |
|
790
Markel Group
MKL
$24.8B
| $523K | 0.01% |
537
-460
| -46% | -$448K |
|
791
TransDigm Group
TDG
$72.9B
| $519K | 0.01% |
1,092
-177
| -14% | -$84.1K |
|
792
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $517K | 0.01% |
10,493
+5,648
| +117% | +$278K |
|
793
Verisk Analytics
VRSK
$37.2B
| $514K | 0.01% |
2,774
-61
| -2% | -$11.3K |
|
794
Roper Technologies
ROP
$55.7B
| $511K | 0.01% |
1,294
-174
| -12% | -$68.7K |
|
795
Installed Building Products
IBP
$7.38B
| $509K | 0.01% |
5,000
| – | – |
|
796
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$277M
| $508K | 0.01% |
15,124
-123
| -0.8% | -$4.13K |
|
797
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $508K | 0.01% |
2,435
| – | – |
|
|
UXIN
798
Uxin Ltd
UXIN
$744M
| $506K | 0.01% |
5,812
+3,000
| +107% | +$261K |
|
799
Domino's
DPZ
$15.5B
| $505K | 0.01% |
+1,188
| New | +$505K |
|
800
Saia
SAIA
$8.41B
| $505K | 0.01% |
4,000
| – | – |
|