OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+15.61%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.74B
AUM Growth
+$743M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,440
New
165
Increased
569
Reduced
526
Closed
100
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$9.1M |
| 2 |
Albemarle
ALB
|
+$6.9M |
| 3 |
Lowe's Companies
LOW
|
+$6.65M |
| 4 |
Chewy
CHWY
|
+$6.3M |
| 5 |
Roku
ROKU
|
+$5.46M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
BlackRock Science and Technology Trust
BST
$1.41B
| $485K | 0.01% |
9,203
+9
| +0.1% | +$474 |
|
902
First Trust Managed Municipal ETF
FMB
$1.9B
| $484K | 0.01% |
8,529
-3,052
| -26% | -$173K |
|
903
Cullen/Frost Bankers
CFR
$8.23B
| $483K | 0.01% |
5,540
-621
| -10% | -$54.1K |
|
904
Kellanova
K
$27.7B
| $482K | 0.01% |
8,248
-407
| -5% | -$23.8K |
|
905
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $481K | 0.01% |
7,673
-1,185
| -13% | -$74.3K |
|
906
Franklin Resources
BEN
$12.9B
| $480K | 0.01% |
19,206
-4,392
| -19% | -$110K |
|
907
Liberty Broadband Class C
LBRDK
$8.72B
| $479K | 0.01% |
3,030
+352
| +13% | +$55.6K |
|
908
iShares US Healthcare ETF
IYH
$2.79B
| $478K | 0.01% |
9,720
-465
| -5% | -$22.9K |
|
|
EVV
909
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $477K | 0.01% |
38,069
+7,820
| +26% | +$98K |
|
|
SIXG
910
Defiance Connective Technologies ETF
SIXG
$663M
| $477K | 0.01% |
14,200
| – | – |
|
911
Lyft
LYFT
$7.6B
| $476K | 0.01% |
9,679
-701
| -7% | -$34.5K |
|
912
fuboTV
FUBO
$1.42B
| $475K | 0.01% |
+16,959
| New | +$475K |
|
913
JFrog
FROG
$5.82B
| $472K | 0.01% |
+7,520
| New | +$472K |
|
914
Sun Communities
SUI
$16.4B
| $471K | 0.01% |
3,100
| – | – |
|
915
Spectrum Brands
SPB
$1.33B
| $470K | 0.01% |
5,955
-3,339
| -36% | -$264K |
|
916
Vanguard Consumer Staples ETF
VDC
$7.64B
| $469K | 0.01% |
2,693
+6
| +0.2% | +$1.05K |
|
917
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $469K | 0.01% |
2,038
-397
| -16% | -$91.4K |
|
918
ARK Genomic Revolution ETF
ARKG
$1.07B
| $467K | 0.01% |
5,005
+470
| +10% | +$43.9K |
|
919
Domino's
DPZ
$15.5B
| $464K | 0.01% |
1,209
+21
| +2% | +$8.06K |
|
920
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $464K | 0.01% |
9,045
+2,865
| +46% | +$147K |
|
921
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $463K | 0.01% |
7,275
+2,155
| +42% | +$137K |
|
922
Hewlett Packard
HPE
$32.8B
| $462K | 0.01% |
38,970
-9,783
| -20% | -$116K |
|
923
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $461K | 0.01% |
8,572
+84
| +1% | +$4.52K |
|
924
Upland Software
UPLD
$70.8M
| $461K | 0.01% |
+10,054
| New | +$461K |
|
925
Moody's
MCO
$93B
| $460K | 0.01% |
1,586
-423
| -21% | -$123K |
|