OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Walmart
WMT
|
+$5.35M |
| 3 |
FedEx
FDX
|
+$5.06M |
| 4 |
Twilio
TWLO
|
+$4.59M |
| 5 |
Home Depot
HD
|
+$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.22M |
| 2 |
AbbVie
ABBV
|
+$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.91M |
| 4 |
Illumina
ILMN
|
+$4.17M |
| 5 |
Boeing
BA
|
+$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
NorthWestern Energy
NWE
$3.49B
| $437K | 0.01% |
6,200
-124
| -2% | -$8.74K |
|
877
BlackRock Income Trust
BKT
$287M
| $435K | 0.01% |
24,377
-500
| -2% | -$8.92K |
|
878
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $434K | 0.01% |
40,562
+10,590
| +35% | +$113K |
|
|
TA
879
DELISTED
TravelCenters of America LLC
TA
| $434K | 0.01% |
21,140
-1,600
| -7% | -$32.8K |
|
880
Ambarella
AMBA
$3.52B
| $433K | 0.01% |
+10,034
| New | +$433K |
|
881
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $433K | 0.01% |
5,164
-145
| -3% | -$12.2K |
|
882
Ziff Davis
ZD
$1.54B
| $433K | 0.01% |
+5,750
| New | +$433K |
|
883
Roper Technologies
ROP
$55.7B
| $432K | 0.01% |
1,264
+252
| +25% | +$86.1K |
|
884
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $431K | 0.01% |
13,267
+3,578
| +37% | +$116K |
|
885
Vanguard Total International Bond ETF
BNDX
$68.6B
| $430K | 0.01% |
7,709
+2,807
| +57% | +$157K |
|
886
Integra LifeSciences
IART
$1.21B
| $430K | 0.01% |
7,717
-2,340
| -23% | -$130K |
|
887
iShares MSCI India ETF
INDA
$9.4B
| $428K | 0.01% |
12,150
-2,200
| -15% | -$77.5K |
|
|
NEV
888
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $427K | 0.01% |
30,972
+4,825
| +18% | +$66.5K |
|
|
PTE
889
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $427K | 0.01% |
+1,596
| New | +$427K |
|
890
Intercontinental Exchange
ICE
$101B
| $426K | 0.01% |
5,600
-489
| -8% | -$37.2K |
|
|
VGR
891
DELISTED
Vector Group Ltd.
VGR
| $426K | 0.01% |
58,466
-3,228
| -5% | -$23.5K |
|
892
Calavo Growers
CVGW
$495M
| $425K | 0.01% |
+5,077
| New | +$425K |
|
893
Invesco DB Energy Fund
DBE
$49.1M
| $425K | 0.01% |
28,925
-602
| -2% | -$8.85K |
|
|
HES
894
DELISTED
Hess
HES
| $425K | 0.01% |
7,062
+145
| +2% | +$8.73K |
|
895
TotalEnergies
TTE
$134B
| $421K | 0.01% |
7,566
+247
| +3% | +$13.7K |
|
896
Zillow
Z
$21.7B
| $421K | 0.01% |
12,119
+2,768
| +30% | +$96.2K |
|
897
Bank of Montreal
BMO
$90.8B
| $415K | 0.01% |
5,540
+1,247
| +29% | +$93.4K |
|
898
Canadian Natural Resources
CNQ
$64.8B
| $415K | 0.01% |
30,806
+7,644
| +33% | +$103K |
|
899
Ares Management
ARES
$40.4B
| $414K | 0.01% |
17,831
-20,368
| -53% | -$473K |
|
900
W.W. Grainger
GWW
$48.3B
| $414K | 0.01% |
1,375
-42
| -3% | -$12.6K |
|