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 | |
|---|---|---|---|---|---|---|
951
MarketAxess Holdings
MKTX
$6.9B
| $369K | 0.01% |
+974
| New | +$369K |
|
952
RB Global
RBA
$21.6B
| $368K | 0.01% |
8,559
-77
| -0.9% | -$3.31K |
|
|
AAWW
953
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $368K | 0.01% |
13,340
-895
| -6% | -$24.7K |
|
954
Teledyne Technologies
TDY
$25.6B
| $367K | 0.01% |
1,060
+39
| +4% | +$13.5K |
|
955
Oppenheimer Holdings
OPY
$763M
| $364K | 0.01% |
13,259
-5,000
| -27% | -$137K |
|
|
AIV
956
Aimco
AIV
$1.07B
| $363K | 0.01% |
52,698
+68
| +0.1% | +$468 |
|
957
Bassett Furniture
BSET
$144M
| $362K | 0.01% |
21,693
-1,515
| -7% | -$25.3K |
|
958
eHealth
EHTH
$115M
| $362K | 0.01% |
3,765
-391
| -9% | -$37.6K |
|
|
CLR
959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $362K | 0.01% |
10,554
+14
| +0.1% | +$480 |
|
960
Bausch Health
BHC
$2.64B
| $359K | 0.01% |
+11,995
| New | +$359K |
|
961
McKesson
MCK
$87.8B
| $358K | 0.01% |
2,586
-75
| -3% | -$10.4K |
|
962
Western Digital
WDC
$33B
| $358K | 0.01% |
7,466
-7,807
| -51% | -$374K |
|
963
iShares Core High Dividend ETF
HDV
$11.6B
| $357K | 0.01% |
3,639
+2
| +0.1% | +$196 |
|
964
Equitable Holdings
EQH
$15.8B
| $356K | 0.01% |
+14,385
| New | +$356K |
|
965
Artivion
AORT
$1.94B
| $354K | 0.01% |
+13,072
| New | +$354K |
|
966
Atkore
ATKR
$2.04B
| $354K | 0.01% |
+8,754
| New | +$354K |
|
967
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $354K | 0.01% |
+4,797
| New | +$354K |
|
|
VGR
968
DELISTED
Vector Group Ltd.
VGR
| $353K | 0.01% |
37,175
-14,400
| -28% | -$137K |
|
|
PCK
969
DELISTED
Pimco California Municipal Income Fund II
PCK
| $352K | 0.01% |
35,228
+922
| +3% | +$9.21K |
|
970
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $351K | 0.01% |
+242
| New | +$351K |
|
971
Vanguard Financials ETF
VFH
$12.8B
| $349K | 0.01% |
4,572
-464
| -9% | -$35.4K |
|
972
Chemours
CC
$2.44B
| $348K | 0.01% |
+19,229
| New | +$348K |
|
973
D.R. Horton
DHI
$52.5B
| $347K | 0.01% |
6,575
-1,404
| -18% | -$74.1K |
|
974
Installed Building Products
IBP
$7.21B
| $344K | 0.01% |
5,000
| – | – |
|
975
iShares US Pharmaceuticals ETF
IHE
$579M
| $344K | 0.01% |
6,453
| – | – |
|