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 | |
|---|---|---|---|---|---|---|
1001
Essential Utilities
WTRG
$10.6B
| $285K | 0.01% |
7,081
-3,675
| -34% | -$148K |
|
1002
Invesco DB Energy Fund
DBE
$49.9M
| $284K | 0.01% |
29,753
+901
| +3% | +$8.6K |
|
1003
Unitil
UTL
$812M
| $284K | 0.01% |
7,361
| – | – |
|
1004
FMC
FMC
$4.61B
| $283K | 0.01% |
+2,676
| New | +$283K |
|
1005
SLR Investment Corp
SLRC
$907M
| $283K | 0.01% |
17,840
+278
| +2% | +$4.41K |
|
1006
Zebra Technologies
ZBRA
$15.6B
| $283K | 0.01% |
1,120
-3,515
| -76% | -$888K |
|
1007
Grocery Outlet
GO
$1.72B
| $282K | 0.01% |
+7,183
| New | +$282K |
|
1008
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $282K | 0.01% |
21,894
-300
| -1% | -$3.86K |
|
1009
York Water
YORW
$440M
| $282K | 0.01% |
6,683
| – | – |
|
1010
Regal Rexnord
RRX
$9.39B
| $281K | 0.01% |
+2,998
| New | +$281K |
|
1011
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $280K | 0.01% |
4,472
-2,024
| -31% | -$127K |
|
1012
Canadian Natural Resources
CNQ
$64.9B
| $279K | 0.01% |
+35,621
| New | +$279K |
|
1013
Bath & Body Works
BBWI
$5.81B
| $278K | 0.01% |
+10,797
| New | +$278K |
|
1014
Franco-Nevada
FNV
$38.3B
| $277K | 0.01% |
+1,981
| New | +$277K |
|
1015
J.M. Smucker
SJM
$11.7B
| $277K | 0.01% |
2,398
+7
| +0.3% | +$809 |
|
1016
Invesco Financial Preferred ETF
PGF
$811M
| $275K | 0.01% |
14,672
-446
| -3% | -$8.36K |
|
|
AKTS
1017
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $275K | 0.01% |
33,749
+11,419
| +51% | +$93K |
|
1018
Mettler-Toledo International
MTD
$25.8B
| $274K | 0.01% |
284
| – | – |
|
1019
Teck Resources
TECK
$19.8B
| $274K | 0.01% |
19,671
-4,425
| -18% | -$61.6K |
|
1020
UBS Group
UBS
$127B
| $274K | 0.01% |
24,617
-1,617
| -6% | -$18K |
|
1021
United Therapeutics
UTHR
$17.9B
| $274K | 0.01% |
2,716
-2,582
| -49% | -$260K |
|
1022
Teledyne Technologies
TDY
$25.6B
| $273K | 0.01% |
879
-1,000
| -53% | -$311K |
|
1023
Alerian MLP ETF
AMLP
$10.5B
| $271K | 0.01% |
13,564
-4,426
| -25% | -$88.4K |
|
1024
Global X FinTech ETF
FINX
$298M
| $271K | 0.01% |
7,148
-1,900
| -21% | -$72K |
|
1025
iShares Global Tech ETF
IXN
$5.89B
| $271K | 0.01% |
6,174
+420
| +7% | +$18.4K |
|