OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Citigroup
C
|
+$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.86M |
| 2 |
US Bancorp
USB
|
+$8.35M |
| 3 |
Armstrong World Industries
AWI
|
+$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.12M |
| 5 |
Nike
NKE
|
+$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Take-Two Interactive
TTWO
$45.5B
| $876K | 0.02% |
4,949
+71
| +1% | +$12.6K |
|
802
Republic Services
RSG
$71.8B
| $875K | 0.02% |
7,951
-1,880
| -19% | -$207K |
|
803
AstraZeneca
AZN
$252B
| $872K | 0.02% |
14,546
-10,239
| -41% | -$614K |
|
804
Invesco AI and Next Gen Software ETF
IGPT
$541M
| $869K | 0.02% |
15,810
+1,287
| +9% | +$70.7K |
|
805
United Airlines
UAL
$35.1B
| $869K | 0.02% |
+16,609
| New | +$869K |
|
806
Schrodinger
SDGR
$1.37B
| $868K | 0.02% |
11,480
+892
| +8% | +$67.4K |
|
807
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $865K | 0.02% |
12,371
+2,961
| +31% | +$207K |
|
808
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $863K | 0.02% |
9,251
-11
| -0.1% | -$1.03K |
|
809
Spotify
SPOT
$141B
| $862K | 0.02% |
3,126
+31
| +1% | +$8.55K |
|
810
Pan American Silver
PAAS
$15.3B
| $855K | 0.02% |
29,924
+450
| +2% | +$12.9K |
|
811
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $854K | 0.02% |
8,151
+2,482
| +44% | +$260K |
|
812
Citizens Financial Group
CFG
$22.4B
| $853K | 0.02% |
+18,595
| New | +$853K |
|
813
Ionis Pharmaceuticals
IONS
$10.1B
| $852K | 0.02% |
+21,348
| New | +$852K |
|
814
Invesco DB Energy Fund
DBE
$49.1M
| $850K | 0.02% |
54,549
+556
| +1% | +$8.66K |
|
|
CIM
815
Chimera Investment
CIM
$1.18B
| $849K | 0.02% |
18,783
| – | – |
|
816
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $844K | 0.02% |
14,030
+1,716
| +14% | +$103K |
|
817
Verint Systems
VRNT
$1.23B
| $843K | 0.02% |
18,701
+2,291
| +14% | +$103K |
|
818
Everest Group
EG
$14.4B
| $842K | 0.02% |
3,338
-4,100
| -55% | -$1.03M |
|
819
Lemonade
LMND
$3.66B
| $831K | 0.01% |
7,600
-604
| -7% | -$66K |
|
|
TEN
820
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $831K | 0.01% |
43,022
-2,548
| -6% | -$49.2K |
|
821
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $830K | 0.01% |
8,217
-7
| -0.1% | -$707 |
|
822
Lennar Class A
LEN
$36B
| $830K | 0.01% |
8,629
+2,312
| +37% | +$222K |
|
823
Five Below
FIVE
$8B
| $825K | 0.01% |
+4,270
| New | +$825K |
|
824
Zscaler
ZS
$44.6B
| $823K | 0.01% |
3,810
-1,360
| -26% | -$294K |
|
825
Riot Platforms
RIOT
$6.08B
| $822K | 0.01% |
21,825
-6,971
| -24% | -$263K |
|