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 | |
|---|---|---|---|---|---|---|
801
Hubbell
HUBB
$23.5B
| $781K | 0.02% |
2,355
-9
| -0.4% | -$2.98K |
|
802
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $780K | 0.02% |
15,429
| – | – |
|
803
iShares MSCI EAFE Value ETF
EFV
$28B
| $780K | 0.02% |
15,936
+6,937
| +77% | +$339K |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $777K | 0.02% |
72,100
| – | – |
|
805
Air Lease Corp
AL
$7.11B
| $776K | 0.02% |
18,532
+5
| +0% | +$209 |
|
806
Kratos Defense & Security Solutions
KTOS
$11.1B
| $775K | 0.02% |
54,041
-478
| -0.9% | -$6.86K |
|
807
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $774K | 0.02% |
10,600
-237
| -2% | -$17.3K |
|
|
BGX
808
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $772K | 0.02% |
68,108
+290
| +0.4% | +$3.29K |
|
809
Paycom
PAYC
$12.4B
| $772K | 0.02% |
2,404
-47
| -2% | -$15.1K |
|
810
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $770K | 0.02% |
43,398
-48,334
| -53% | -$858K |
|
811
RXO
RXO
$2.74B
| $766K | 0.02% |
33,770
-45,863
| -58% | -$1.04M |
|
812
Motorola Solutions
MSI
$80.3B
| $765K | 0.02% |
2,607
-1,449
| -36% | -$425K |
|
813
Skyworks Solutions
SWKS
$10.9B
| $764K | 0.02% |
6,904
+455
| +7% | +$50.4K |
|
814
Royal Caribbean
RCL
$92.8B
| $762K | 0.02% |
7,350
-6,977
| -49% | -$724K |
|
815
Zoom
ZM
$25.1B
| $762K | 0.02% |
11,224
-2,228
| -17% | -$151K |
|
816
Royal Bank of Canada
RY
$203B
| $760K | 0.02% |
7,959
+365
| +5% | +$34.9K |
|
817
Roku
ROKU
$14B
| $758K | 0.02% |
11,846
+3,038
| +34% | +$194K |
|
818
Crocs
CROX
$4.43B
| $757K | 0.02% |
6,731
+3,280
| +95% | +$369K |
|
819
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $754K | 0.02% |
7,551
+1,251
| +20% | +$125K |
|
820
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $754K | 0.02% |
12,778
+282
| +2% | +$16.6K |
|
821
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $750K | 0.02% |
135,341
-7,596
| -5% | -$42.1K |
|
822
iShares US Real Estate ETF
IYR
$3.6B
| $750K | 0.02% |
8,662
+75
| +0.9% | +$6.49K |
|
823
Harley-Davidson
HOG
$3.65B
| $748K | 0.02% |
+21,252
| New | +$748K |
|
824
Waters Corp
WAT
$17.4B
| $747K | 0.02% |
2,804
+17
| +0.6% | +$4.53K |
|
825
Estee Lauder
EL
$31.5B
| $743K | 0.01% |
3,783
+251
| +7% | +$49.3K |
|