OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+10.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4B
AUM Growth
+$132M
(+3.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
418
Reduced
646
Closed
96
Top Buys
| 1 |
PENN Entertainment
PENN
|
+$7.66M |
| 2 |
Carrier Global
CARR
|
+$6M |
| 3 |
Lowe's Companies
LOW
|
+$5.69M |
| 4 |
Zoetis
ZTS
|
+$5.58M |
| 5 |
Illumina
ILMN
|
+$5.38M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Mercado Libre
MELI
$119B
| $301K | 0.01% |
+278
| New | +$301K |
|
977
Nutanix
NTNX
$20.7B
| $299K | 0.01% |
13,452
-351
| -3% | -$7.8K |
|
|
TBIO
978
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $299K | 0.01% |
21,959
+6,857
| +45% | +$93.4K |
|
979
IQVIA
IQV
$31.3B
| $298K | 0.01% |
1,891
-1,195
| -39% | -$188K |
|
980
Tractor Supply
TSCO
$31B
| $298K | 0.01% |
10,405
-205
| -2% | -$5.87K |
|
981
Bassett Furniture
BSET
$144M
| $297K | 0.01% |
21,693
| – | – |
|
982
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $296K | 0.01% |
11,398
| – | – |
|
983
Vanguard Total International Bond ETF
BNDX
$68.5B
| $296K | 0.01% |
5,086
+140
| +3% | +$8.15K |
|
|
VG
984
DELISTED
Vonage Holdings Corporation
VG
| $296K | 0.01% |
28,891
-252
| -0.9% | -$2.58K |
|
985
Enerpac Tool Group
EPAC
$2.28B
| $295K | 0.01% |
15,669
-2,500
| -14% | -$47.1K |
|
986
Fidus Investment
FDUS
$754M
| $295K | 0.01% |
29,941
-3,980
| -12% | -$39.2K |
|
|
ADAP
987
Adaptimmune Therapeutics
ADAP
$13.5M
| $294K | 0.01% |
+36,837
| New | +$294K |
|
988
Meritage Homes
MTH
$5.59B
| $294K | 0.01% |
5,328
| – | – |
|
989
Azenta
AZTA
$1.34B
| $292K | 0.01% |
6,305
-21,925
| -78% | -$1.02M |
|
990
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $292K | 0.01% |
8,059
-628
| -7% | -$22.8K |
|
991
iQIYI
IQ
$2.5B
| $292K | 0.01% |
12,935
-2,554
| -16% | -$57.7K |
|
|
AWP
992
abrdn Global Premier Properties Fund
AWP
$347M
| $291K | 0.01% |
63,222
+2,753
| +5% | +$12.7K |
|
993
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $291K | 0.01% |
8,142
-634
| -7% | -$22.7K |
|
994
Pacific Biosciences
PACB
$366M
| $290K | 0.01% |
+29,361
| New | +$290K |
|
995
ARK Genomic Revolution ETF
ARKG
$1.01B
| $289K | 0.01% |
+4,535
| New | +$289K |
|
996
Sonos
SONO
$1.77B
| $287K | 0.01% |
+18,870
| New | +$287K |
|
997
Lyft
LYFT
$7.87B
| $286K | 0.01% |
10,380
+350
| +3% | +$9.64K |
|
998
ACM Research
ACMR
$1.8B
| $285K | 0.01% |
12,399
-1,032
| -8% | -$23.7K |
|
999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $285K | 0.01% |
2,567
+195
| +8% | +$21.7K |
|
1000
Jazz Pharmaceuticals
JAZZ
$7.7B
| $285K | 0.01% |
2,001
-188
| -9% | -$26.8K |
|