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 | |
|---|---|---|---|---|---|---|
851
Packaging Corp of America
PKG
$19.5B
| $763K | 0.01% |
5,631
+82
| +1% | +$11.1K |
|
852
Franklin Resources
BEN
$12.9B
| $762K | 0.01% |
23,814
+10,083
| +73% | +$323K |
|
853
BlackRock Health Sciences Trust II
BMEZ
$897M
| $762K | 0.01% |
26,355
+189
| +0.7% | +$5.47K |
|
854
VanEck Merk Gold Trust
OUNZ
$1.96B
| $762K | 0.01% |
44,222
+5,057
| +13% | +$87.1K |
|
855
Terex
TEX
$3.51B
| $760K | 0.01% |
15,945
-15,147
| -49% | -$722K |
|
|
GBT
856
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $759K | 0.01% |
21,665
+5,863
| +37% | +$205K |
|
|
YALA
857
Yalla Group
YALA
$1.18B
| $753K | 0.01% |
+37,648
| New | +$753K |
|
|
MTA
858
Metalla Royalty & Streaming
MTA
$526M
| $752K | 0.01% |
+87,906
| New | +$752K |
|
859
Rocket Companies
RKT
$46.8B
| $750K | 0.01% |
38,745
+1,739
| +5% | +$33.7K |
|
860
Ares Management
ARES
$40.5B
| $748K | 0.01% |
11,767
-1,296
| -10% | -$82.4K |
|
861
ITT
ITT
$13.9B
| $747K | 0.01% |
8,157
-5,766
| -41% | -$528K |
|
862
TC Energy
TRP
$54.2B
| $746K | 0.01% |
15,057
-1,134
| -7% | -$56.2K |
|
863
Digital Turbine
APPS
$484M
| $744K | 0.01% |
9,782
-11,865
| -55% | -$902K |
|
864
Monroe Capital Corp
MRCC
$164M
| $744K | 0.01% |
69,381
+4,213
| +6% | +$45.2K |
|
865
Estee Lauder
EL
$31.4B
| $743K | 0.01% |
2,337
+339
| +17% | +$108K |
|
866
iShares US Real Estate ETF
IYR
$3.65B
| $743K | 0.01% |
7,284
+1,847
| +34% | +$188K |
|
867
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $738K | 0.01% |
46,984
+595
| +1% | +$9.35K |
|
868
Harmony Gold Mining
HMY
$9.51B
| $734K | 0.01% |
+196,818
| New | +$734K |
|
869
Starwood Property Trust
STWD
$7.6B
| $733K | 0.01% |
28,008
+301
| +1% | +$7.88K |
|
870
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $731K | 0.01% |
15,673
+41
| +0.3% | +$1.91K |
|
871
Soleno Therapeutics
SLNO
$3.18B
| $722K | 0.01% |
42,238
+27,937
| +195% | +$478K |
|
872
Pinduoduo
PDD
$180B
| $721K | 0.01% |
5,678
-3,569
| -39% | -$453K |
|
873
Innovative Industrial Properties
IIPR
$1.6B
| $720K | 0.01% |
3,771
-2
| -0.1% | -$382 |
|
874
Carlisle Companies
CSL
$16.8B
| $718K | 0.01% |
3,754
-3,910
| -51% | -$748K |
|
875
Iron Mountain
IRM
$29.1B
| $718K | 0.01% |
16,960
+5,224
| +45% | +$221K |
|