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 | |
|---|---|---|---|---|---|---|
|
GLUU
826
DELISTED
Glu Mobile Inc.
GLUU
| $473K | 0.01% |
+61,520
| New | +$473K |
|
827
Bank of Montreal
BMO
$91.1B
| $468K | 0.01% |
8,017
+138
| +2% | +$8.06K |
|
828
HF Sinclair
DINO
$9.63B
| $468K | 0.01% |
+23,745
| New | +$468K |
|
829
WEX
WEX
$6.02B
| $468K | 0.01% |
3,368
-1,867
| -36% | -$259K |
|
|
IMMU
830
DELISTED
Immunomedics Inc
IMMU
| $468K | 0.01% |
5,500
-5,000
| -48% | -$425K |
|
831
Fomento Económico Mexicano
FMX
$31.2B
| $467K | 0.01% |
+8,317
| New | +$467K |
|
832
Robert Half
RHI
$3.64B
| $464K | 0.01% |
8,763
| – | – |
|
|
IBDL
833
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $463K | 0.01% |
+18,358
| New | +$463K |
|
834
iShares US Healthcare ETF
IYH
$2.78B
| $462K | 0.01% |
10,185
-1,405
| -12% | -$63.7K |
|
835
Sonoco
SON
$4.6B
| $462K | 0.01% |
9,040
| – | – |
|
836
Vanguard Total Bond Market
BND
$135B
| $461K | 0.01% |
+5,229
| New | +$461K |
|
|
EV
837
DELISTED
Eaton Vance Corp.
EV
| $461K | 0.01% |
12,088
+30
| +0.2% | +$1.14K |
|
838
AGF US Market Neutral Anti-Beta Fund
BTAL
$377M
| $459K | 0.01% |
19,474
+2,505
| +15% | +$59K |
|
839
Hewlett Packard
HPE
$32.9B
| $456K | 0.01% |
48,753
+12,537
| +35% | +$117K |
|
840
Box
BOX
$4.76B
| $453K | 0.01% |
26,067
+2,277
| +10% | +$39.6K |
|
841
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $453K | 0.01% |
17,800
-4,810
| -21% | -$122K |
|
842
Malibu Boats
MBUU
$647M
| $453K | 0.01% |
+9,135
| New | +$453K |
|
843
nVent Electric
NVT
$15.5B
| $452K | 0.01% |
25,508
-1,003
| -4% | -$17.8K |
|
844
iShares S&P 100 ETF
OEF
$22.5B
| $451K | 0.01% |
2,898
| – | – |
|
845
Invesco NASDAQ Internet ETF
PNQI
$811M
| $450K | 0.01% |
10,905
+10
| +0.1% | +$413 |
|
846
Energy Select Sector SPDR Fund
XLE
$27.1B
| $449K | 0.01% |
15,002
-10,707
| -42% | -$320K |
|
847
Insulet
PODD
$24B
| $447K | 0.01% |
+1,891
| New | +$447K |
|
848
Allegion
ALLE
$15.2B
| $446K | 0.01% |
4,519
| – | – |
|
849
Coca-Cola Femsa
KOF
$18.3B
| $446K | 0.01% |
+10,965
| New | +$446K |
|
850
Park Hotels & Resorts
PK
$2.4B
| $444K | 0.01% |
44,516
-11,276
| -20% | -$112K |
|