OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
+$6.13M |
| 2 |
BlackBerry
BB
|
+$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$4.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.4M |
| 2 |
NVIDIA
NVDA
|
+$8.62M |
| 3 |
Apple
AAPL
|
+$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$7.11M |
| 5 |
Allstate
ALL
|
+$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
926
Brightstar Lottery PLC
BRSL
$3.15B
| $564K | 0.01% |
+17,693
| New | +$564K |
|
927
Sanofi
SNY
$115B
| $559K | 0.01% |
10,375
+200
| +2% | +$10.8K |
|
928
Transocean
RIG
$3.03B
| $557K | 0.01% |
79,464
+1,818
| +2% | +$12.7K |
|
|
FLG
929
Flagstar Financial, Inc.
FLG
$5.31B
| $555K | 0.01% |
16,451
-391
| -2% | -$13.2K |
|
930
Verint Systems
VRNT
$1.23B
| $554K | 0.01% |
15,793
-91
| -0.6% | -$3.19K |
|
931
SolarEdge
SEDG
$1.83B
| $552K | 0.01% |
2,053
+268
| +15% | +$72.1K |
|
932
Lazard
LAZ
$5.35B
| $551K | 0.01% |
17,225
-780
| -4% | -$25K |
|
933
Doximity
DOCS
$13B
| $551K | 0.01% |
16,189
-59
| -0.4% | -$2.01K |
|
934
iShares MSCI Singapore ETF
EWS
$822M
| $546K | 0.01% |
+29,508
| New | +$546K |
|
935
Royal Gold
RGLD
$12.4B
| $545K | 0.01% |
4,750
+32
| +0.7% | +$3.67K |
|
936
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $545K | 0.01% |
9,864
+2,186
| +28% | +$121K |
|
937
Hewlett Packard
HPE
$32.9B
| $544K | 0.01% |
32,368
-16,215
| -33% | -$272K |
|
938
New Jersey Resources
NJR
$4.73B
| $540K | 0.01% |
11,449
+45
| +0.4% | +$2.12K |
|
939
Entergy
ETR
$39.9B
| $540K | 0.01% |
11,092
-7,646
| -41% | -$372K |
|
|
EXE
940
Expand Energy Corporation Common Stock
EXE
$22.9B
| $540K | 0.01% |
6,448
-176
| -3% | -$14.7K |
|
941
Pinterest
PINS
$23.8B
| $539K | 0.01% |
19,708
-56
| -0.3% | -$1.53K |
|
942
Independent Bank
INDB
$3.47B
| $535K | 0.01% |
12,015
| – | – |
|
943
Towne Bank
TOWN
$2.85B
| $535K | 0.01% |
23,004
-6,196
| -21% | -$144K |
|
944
Invesco Large Cap Growth ETF
PWB
$1.63B
| $531K | 0.01% |
7,521
-584
| -7% | -$41.2K |
|
945
Icahn Enterprises
IEP
$4.79B
| $531K | 0.01% |
18,279
+7,254
| +66% | +$211K |
|
946
IonQ
IONQ
$13.7B
| $530K | 0.01% |
39,170
+9,170
| +31% | +$124K |
|
947
Moody's
MCO
$92.7B
| $530K | 0.01% |
1,523
+311
| +26% | +$108K |
|
948
British American Tobacco
BTI
$125B
| $528K | 0.01% |
15,912
+3,503
| +28% | +$116K |
|
|
LSXMA
949
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $527K | 0.01% |
21,862
+45
| +0.2% | +$1.09K |
|
950
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $522K | 0.01% |
5,668
+283
| +5% | +$26K |
|