OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares US Pharmaceuticals ETF
IHE
$585M
| $324K | 0.01% |
6,453
| – | – |
|
977
Morningstar
MORN
$10.8B
| $323K | 0.01% |
2,236
-130
| -5% | -$18.8K |
|
978
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $322K | 0.01% |
5,970
-2,918
| -33% | -$157K |
|
979
D.R. Horton
DHI
$54B
| $320K | 0.01% |
+7,430
| New | +$320K |
|
980
Trade Desk
TTD
$22.1B
| $320K | 0.01% |
14,070
+1,860
| +15% | +$42.3K |
|
981
Fox Factory Holding Corp
FOXF
$1.2B
| $318K | 0.01% |
3,852
+876
| +29% | +$72.3K |
|
982
Moody's
MCO
$93B
| $318K | 0.01% |
1,630
-3
| -0.2% | -$585 |
|
983
Penske Automotive Group
PAG
$12.2B
| $317K | 0.01% |
6,696
-787
| -11% | -$37.3K |
|
984
NovoCure
NVCR
$1.42B
| $316K | 0.01% |
+4,994
| New | +$316K |
|
985
Addus HomeCare
ADUS
$2.07B
| $315K | 0.01% |
4,200
| – | – |
|
986
Labcorp
LH
$23.2B
| $314K | 0.01% |
2,109
| – | – |
|
987
Chart Industries
GTLS
$8.98B
| $311K | 0.01% |
4,050
| – | – |
|
988
Lincoln Electric
LECO
$13.4B
| $311K | 0.01% |
3,779
-19
| -0.5% | -$1.56K |
|
989
Lam Research
LRCX
$146B
| $311K | 0.01% |
16,540
-1,440
| -8% | -$27.1K |
|
990
Garrett Motion
GTX
$2.69B
| $310K | 0.01% |
20,176
-6,040
| -23% | -$92.8K |
|
991
Monster Beverage
MNST
$62.3B
| $310K | 0.01% |
9,722
-806
| -8% | -$25.7K |
|
992
SAP
SAP
$301B
| $310K | 0.01% |
2,271
-121
| -5% | -$16.5K |
|
|
PGNX
993
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $309K | 0.01% |
+50,000
| New | +$309K |
|
994
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $307K | 0.01% |
9,234
-4,033
| -30% | -$134K |
|
|
HES
995
DELISTED
Hess
HES
| $307K | 0.01% |
4,827
-2,235
| -32% | -$142K |
|
996
Leidos
LDOS
$23.8B
| $306K | 0.01% |
3,837
-1,438
| -27% | -$115K |
|
997
Steris
STE
$24.9B
| $306K | 0.01% |
+2,052
| New | +$306K |
|
998
Essential Utilities
WTRG
$10.7B
| $306K | 0.01% |
7,392
+935
| +14% | +$38.7K |
|
|
EGOV
999
DELISTED
NIC Inc
EGOV
| $306K | 0.01% |
19,057
-375
| -2% | -$6.02K |
|
|
TCO
1000
DELISTED
Taubman Centers Inc.
TCO
| $304K | 0.01% |
7,443
| – | – |
|