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 | |
|---|---|---|---|---|---|---|
901
Invesco DB Energy Fund
DBE
$49.9M
| $417K | 0.01% |
28,498
-204
| -0.7% | -$2.99K |
|
902
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $417K | 0.01% |
10,119
+4,562
| +82% | +$188K |
|
903
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $415K | 0.01% |
18,987
+83
| +0.4% | +$1.81K |
|
904
Leidos
LDOS
$23.1B
| $415K | 0.01% |
4,237
+400
| +10% | +$39.2K |
|
905
Bank of America Series L
BAC.PRL
$3.93B
| $414K | 0.01% |
+286
| New | +$414K |
|
906
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $414K | 0.01% |
+12,150
| New | +$414K |
|
|
PCI
907
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $414K | 0.01% |
16,409
+1,740
| +12% | +$43.9K |
|
908
eBay
EBAY
$41.7B
| $413K | 0.01% |
11,448
-2,091
| -15% | -$75.4K |
|
909
Innovator IBD 50 ETF
FFTY
$79.9M
| $413K | 0.01% |
11,885
+970
| +9% | +$33.7K |
|
|
HQL
910
abrdn Life Sciences Investors
HQL
$408M
| $413K | 0.01% |
23,709
+231
| +1% | +$4.02K |
|
911
Nokia
NOK
$24.6B
| $412K | 0.01% |
111,099
-145,156
| -57% | -$538K |
|
912
iShares MSCI China ETF
MCHI
$8.07B
| $411K | 0.01% |
6,416
+537
| +9% | +$34.4K |
|
|
AWP
913
abrdn Global Premier Properties Fund
AWP
$347M
| $410K | 0.01% |
63,267
+2,355
| +4% | +$15.3K |
|
914
Capital One
COF
$143B
| $409K | 0.01% |
3,975
+1,343
| +51% | +$138K |
|
915
Essential Utilities
WTRG
$10.6B
| $409K | 0.01% |
8,715
+1,425
| +20% | +$66.9K |
|
916
Wendy's
WEN
$1.87B
| $407K | 0.01% |
18,330
+6,328
| +53% | +$141K |
|
|
FRTA
917
DELISTED
Forterra, Inc
FRTA
| $406K | 0.01% |
35,083
-1,130
| -3% | -$13.1K |
|
918
EQT Corp
EQT
$31.9B
| $405K | 0.01% |
37,200
+8,650
| +30% | +$94.2K |
|
919
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $405K | 0.01% |
2,780
-576
| -17% | -$83.9K |
|
920
Outfront Media
OUT
$3.12B
| $405K | 0.01% |
15,342
+1,676
| +12% | +$44.2K |
|
|
FLG
921
Flagstar Financial, Inc.
FLG
$5.24B
| $404K | 0.01% |
11,217
-1,848
| -14% | -$66.6K |
|
922
Invesco
IVZ
$9.88B
| $404K | 0.01% |
+22,486
| New | +$404K |
|
|
IMOS
923
ChipMOS TECHNOLOGIES
IMOS
$629M
| $403K | 0.01% |
17,810
| – | – |
|
|
SWN
924
DELISTED
Southwestern Energy Company
SWN
| $403K | 0.01% |
166,635
-68,985
| -29% | -$167K |
|
925
Evolent Health
EVH
$1.07B
| $399K | 0.01% |
44,060
-48,414
| -52% | -$438K |
|