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 | |
|---|---|---|---|---|---|---|
776
Lear
LEA
$5.76B
| $830K | 0.02% |
5,782
+40
| +0.7% | +$5.74K |
|
777
AutoNation
AN
$8.42B
| $826K | 0.02% |
+5,018
| New | +$826K |
|
778
Progressive
PGR
$144B
| $820K | 0.02% |
6,194
+1,223
| +25% | +$162K |
|
779
Pediatrix Medical
MD
$1.44B
| $819K | 0.02% |
57,619
-15,738
| -21% | -$224K |
|
780
Mercado Libre
MELI
$119B
| $819K | 0.02% |
691
+173
| +33% | +$205K |
|
781
AptarGroup
ATR
$8.98B
| $813K | 0.02% |
7,013
+244
| +4% | +$28.3K |
|
782
iShares MBS ETF
MBB
$41.5B
| $811K | 0.02% |
+8,699
| New | +$811K |
|
783
Nutrien
NTR
$27.9B
| $810K | 0.02% |
13,716
-4,290
| -24% | -$253K |
|
784
Apellis Pharmaceuticals
APLS
$3.29B
| $810K | 0.02% |
8,888
+1,548
| +21% | +$141K |
|
785
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $809K | 0.02% |
24,069
+442
| +2% | +$14.9K |
|
786
Toll Brothers
TOL
$13.8B
| $808K | 0.02% |
+10,224
| New | +$808K |
|
787
ATI
ATI
$10.5B
| $806K | 0.02% |
18,219
+669
| +4% | +$29.6K |
|
788
BlackRock Science and Technology Trust
BST
$1.4B
| $801K | 0.02% |
23,270
+6
| +0% | +$207 |
|
789
Coinbase
COIN
$81B
| $796K | 0.02% |
11,130
-1,685
| -13% | -$121K |
|
790
Dycom Industries
DY
$7.51B
| $796K | 0.02% |
+7,003
| New | +$796K |
|
791
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $794K | 0.02% |
27,590
-11
| -0% | -$317 |
|
792
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $793K | 0.02% |
11,458
-1,500
| -12% | -$104K |
|
793
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $792K | 0.02% |
72,470
+13,486
| +23% | +$147K |
|
794
First Solar
FSLR
$21.9B
| $792K | 0.02% |
4,166
+1,090
| +35% | +$207K |
|
795
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $792K | 0.02% |
25,896
-1,225
| -5% | -$37.4K |
|
796
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $791K | 0.02% |
8,635
-265
| -3% | -$24.3K |
|
797
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $789K | 0.02% |
21,895
-21,334
| -49% | -$769K |
|
798
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $786K | 0.02% |
35,329
+8,686
| +33% | +$193K |
|
799
Eversource Energy
ES
$23.8B
| $785K | 0.02% |
11,071
+225
| +2% | +$16K |
|
800
PagerDuty
PD
$1.49B
| $782K | 0.02% |
+34,800
| New | +$782K |
|