OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+15.61%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.74B
AUM Growth
+$743M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,440
New
165
Increased
569
Reduced
526
Closed
100
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$9.1M |
| 2 |
Albemarle
ALB
|
+$6.9M |
| 3 |
Lowe's Companies
LOW
|
+$6.65M |
| 4 |
Chewy
CHWY
|
+$6.3M |
| 5 |
Roku
ROKU
|
+$5.46M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $686K | 0.01% |
10,165
+608
| +6% | +$41K |
|
777
Fox Class A
FOXA
$28B
| $684K | 0.01% |
23,480
-1,148
| -5% | -$33.4K |
|
778
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $681K | 0.01% |
+8,925
| New | +$681K |
|
779
Snowflake
SNOW
$76.1B
| $681K | 0.01% |
+2,420
| New | +$681K |
|
780
Sociedad Química y Minera de Chile
SQM
$12B
| $680K | 0.01% |
+13,861
| New | +$680K |
|
|
DRD
781
DRDGold
DRD
$1.97B
| $679K | 0.01% |
+57,876
| New | +$679K |
|
|
FCT
782
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $672K | 0.01% |
57,870
+29,368
| +103% | +$341K |
|
783
LyondellBasell Industries
LYB
$17.8B
| $669K | 0.01% |
7,304
-281
| -4% | -$25.7K |
|
784
iShares Russell 1000 ETF
IWB
$44.6B
| $663K | 0.01% |
3,132
-13
| -0.4% | -$2.75K |
|
785
Alarm.com
ALRM
$2.76B
| $662K | 0.01% |
6,402
-1,488
| -19% | -$154K |
|
786
Lennar Class A
LEN
$36.3B
| $655K | 0.01% |
8,878
-2,283
| -20% | -$168K |
|
787
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $652K | 0.01% |
+11,144
| New | +$652K |
|
788
Invesco Preferred ETF
PGX
$3.99B
| $649K | 0.01% |
42,535
+1,478
| +4% | +$22.6K |
|
789
Charles River Laboratories
CRL
$7.86B
| $646K | 0.01% |
2,587
-3
| -0.1% | -$749 |
|
790
AXIS Capital
AXS
$7.59B
| $645K | 0.01% |
12,800
-68
| -0.5% | -$3.43K |
|
791
Box
BOX
$4.74B
| $645K | 0.01% |
35,732
+9,665
| +37% | +$174K |
|
792
Schrodinger
SDGR
$1.38B
| $645K | 0.01% |
+8,146
| New | +$645K |
|
793
Towne Bank
TOWN
$2.84B
| $645K | 0.01% |
27,485
+538
| +2% | +$12.6K |
|
|
FTCH
794
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $644K | 0.01% |
+10,099
| New | +$644K |
|
795
Ares Management
ARES
$40.5B
| $642K | 0.01% |
13,640
-1,395
| -9% | -$65.7K |
|
|
AOD
796
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $641K | 0.01% |
72,393
+12,058
| +20% | +$107K |
|
797
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $641K | 0.01% |
29,958
+10,233
| +52% | +$219K |
|
798
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $639K | 0.01% |
31,665
-320
| -1% | -$6.46K |
|
799
Iron Mountain
IRM
$28.8B
| $638K | 0.01% |
21,658
+9,918
| +84% | +$292K |
|
800
PACCAR
PCAR
$51.8B
| $636K | 0.01% |
11,063
-445
| -4% | -$25.6K |
|