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 | |
|---|---|---|---|---|---|---|
826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $821K | 0.01% |
23,489
+28
| +0.1% | +$979 |
|
827
Valvoline
VVV
$5.13B
| $821K | 0.01% |
25,274
| – | – |
|
|
TEI
828
Templeton Emerging Markets Income Fund
TEI
$295M
| $820K | 0.01% |
102,939
+12,180
| +13% | +$97K |
|
829
Tandem Diabetes Care
TNDM
$850M
| $813K | 0.01% |
8,350
+2,599
| +45% | +$253K |
|
830
PENN Entertainment
PENN
$2.92B
| $812K | 0.01% |
10,618
-425
| -4% | -$32.5K |
|
831
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $808K | 0.01% |
25,340
-6,010
| -19% | -$192K |
|
|
SIXG
832
Defiance Connective Technologies ETF
SIXG
$663M
| $808K | 0.01% |
21,242
+421
| +2% | +$16K |
|
833
iShares Russell 1000 ETF
IWB
$44.5B
| $807K | 0.01% |
3,335
+203
| +6% | +$49.1K |
|
834
VanEck Junior Gold Miners ETF
GDXJ
$7.5B
| $805K | 0.01% |
17,220
| – | – |
|
835
iShares Global 100 ETF
IOO
$7.16B
| $805K | 0.01% |
11,346
+261
| +2% | +$18.5K |
|
836
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $801K | 0.01% |
12,290
+84
| +0.7% | +$5.48K |
|
837
Stem
STEM
$116M
| $800K | 0.01% |
+1,111
| New | +$800K |
|
838
CommScope
COMM
$3.66B
| $799K | 0.01% |
+37,494
| New | +$799K |
|
839
Eversource Energy
ES
$23.7B
| $799K | 0.01% |
9,968
+1,127
| +13% | +$90.3K |
|
840
Motorola Solutions
MSI
$80.9B
| $795K | 0.01% |
3,665
-74
| -2% | -$16.1K |
|
841
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $792K | 0.01% |
19,627
+4,741
| +32% | +$191K |
|
842
Park Hotels & Resorts
PK
$2.4B
| $788K | 0.01% |
38,236
-930
| -2% | -$19.2K |
|
843
iShares US Home Construction ETF
ITB
$3.32B
| $784K | 0.01% |
11,322
+1,743
| +18% | +$121K |
|
844
TE Connectivity
TEL
$63B
| $784K | 0.01% |
5,795
-1,393
| -19% | -$188K |
|
845
Healthpeak Properties
DOC
$12.5B
| $778K | 0.01% |
23,368
-314
| -1% | -$10.5K |
|
846
W.P. Carey
WPC
$14.9B
| $777K | 0.01% |
10,627
-67
| -0.6% | -$4.9K |
|
847
Bank of Montreal
BMO
$91.1B
| $773K | 0.01% |
7,536
-981
| -12% | -$101K |
|
848
Zillow
ZG
$20.7B
| $771K | 0.01% |
6,295
+441
| +8% | +$54K |
|
849
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $769K | 0.01% |
12,524
+5,673
| +83% | +$348K |
|
850
Nasdaq
NDAQ
$55B
| $765K | 0.01% |
13,047
-12,549
| -49% | -$736K |
|