OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
+$5.03M |
| 2 |
Adobe
ADBE
|
+$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.04M |
| 4 |
Quanta Services
PWR
|
+$3.92M |
| 5 |
Alibaba
BABA
|
+$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.23M |
| 5 |
Constellation Brands
STZ
|
+$4M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bank of Montreal
BMO
$90.9B
| $477K | 0.01% |
6,149
+790
| +15% | +$61.3K |
|
852
VeriSign
VRSN
$26.8B
| $477K | 0.01% |
2,478
-66
| -3% | -$12.7K |
|
853
Allegion
ALLE
$15.1B
| $475K | 0.01% |
3,818
+283
| +8% | +$35.2K |
|
854
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $475K | 0.01% |
+6,962
| New | +$475K |
|
855
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $471K | 0.01% |
5,451
-788
| -13% | -$68.1K |
|
856
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $469K | 0.01% |
14,798
+4,204
| +40% | +$133K |
|
857
Ziff Davis
ZD
$1.52B
| $469K | 0.01% |
5,750
-920
| -14% | -$75K |
|
858
Sun Communities
SUI
$16.2B
| $467K | 0.01% |
3,114
+5
| +0.2% | +$750 |
|
859
Shopify
SHOP
$188B
| $466K | 0.01% |
11,730
-4,830
| -29% | -$192K |
|
860
iShares S&P 100 ETF
OEF
$22.5B
| $465K | 0.01% |
3,230
| – | – |
|
861
Sonim Technologies
SONM
$10.4M
| $465K | 0.01% |
1,281
+663
| +107% | +$241K |
|
862
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $463K | 0.01% |
9,544
| – | – |
|
863
Astria Therapeutics
ATXS
$433M
| $462K | 0.01% |
13,042
-266
| -2% | -$9.42K |
|
864
MPLX
MPLX
$51.1B
| $462K | 0.01% |
18,139
+4,689
| +35% | +$119K |
|
865
HP
HPQ
$26.6B
| $461K | 0.01% |
22,415
-16,522
| -42% | -$340K |
|
|
AYX
866
DELISTED
Alteryx, Inc.
AYX
| $461K | 0.01% |
4,602
-25,381
| -85% | -$2.54M |
|
867
Packaging Corp of America
PKG
$19.4B
| $459K | 0.01% |
4,102
+637
| +18% | +$71.3K |
|
868
QuinStreet
QNST
$918M
| $459K | 0.01% |
30,000
| – | – |
|
869
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $458K | 0.01% |
7,110
-56,893
| -89% | -$3.66M |
|
870
Integra LifeSciences
IART
$1.22B
| $457K | 0.01% |
7,841
+211
| +3% | +$12.3K |
|
871
Invesco Solar ETF
TAN
$736M
| $456K | 0.01% |
+14,805
| New | +$456K |
|
872
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $456K | 0.01% |
+4,812
| New | +$456K |
|
873
Unitil
UTL
$821M
| $455K | 0.01% |
7,361
-1,425
| -16% | -$88.1K |
|
874
Calavo Growers
CVGW
$485M
| $453K | 0.01% |
5,000
| – | – |
|
|
FFC
875
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $453K | 0.01% |
20,887
| – | – |
|