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 | |
|---|---|---|---|---|---|---|
1026
Orion
OEC
$570M
| $271K | 0.01% |
21,650
-700
| -3% | -$8.76K |
|
|
BBBY
1027
Bed Bath & Beyond, Inc.
BBBY
$592M
| $270K | 0.01% |
+3,713
| New | +$270K |
|
|
X
1028
DELISTED
US Steel
X
| $270K | 0.01% |
36,766
+8,265
| +29% | +$60.7K |
|
1029
Fortive
FTV
$16.2B
| $269K | 0.01% |
4,221
+19
| +0.5% | +$1.21K |
|
1030
Manulife Financial
MFC
$52.4B
| $269K | 0.01% |
19,364
-3,912
| -17% | -$54.3K |
|
1031
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $268K | 0.01% |
+45,003
| New | +$268K |
|
1032
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $268K | 0.01% |
+5,120
| New | +$268K |
|
1033
Kaiser Aluminum
KALU
$1.22B
| $268K | 0.01% |
5,000
| – | – |
|
1034
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $267K | 0.01% |
2,854
-552
| -16% | -$51.6K |
|
1035
State Street
STT
$31.4B
| $267K | 0.01% |
4,498
-1,163
| -21% | -$69K |
|
1036
Whirlpool
WHR
$5.24B
| $267K | 0.01% |
+1,451
| New | +$267K |
|
1037
ScottsMiracle-Gro
SMG
$3.5B
| $266K | 0.01% |
1,740
-2,179
| -56% | -$333K |
|
1038
Ameren
AEE
$26.8B
| $265K | 0.01% |
3,346
+119
| +4% | +$9.43K |
|
1039
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $265K | 0.01% |
5,022
-5,631
| -53% | -$297K |
|
|
FRTA
1040
DELISTED
Forterra, Inc
FRTA
| $265K | 0.01% |
22,381
-11,457
| -34% | -$136K |
|
|
SIVB
1041
DELISTED
SVB Financial Group
SIVB
| $265K | 0.01% |
+1,103
| New | +$265K |
|
1042
iShares MSCI China ETF
MCHI
$8.07B
| $264K | 0.01% |
3,558
-102
| -3% | -$7.57K |
|
1043
Construction Partners
ROAD
$6.95B
| $264K | 0.01% |
+14,495
| New | +$264K |
|
1044
West Pharmaceutical
WST
$18.4B
| $264K | 0.01% |
961
+10
| +1% | +$2.75K |
|
1045
Qiagen
QGEN
$9.98B
| $263K | 0.01% |
+4,738
| New | +$263K |
|
|
BANX
1046
ArrowMark Financial
BANX
$152M
| $262K | 0.01% |
13,520
| – | – |
|
1047
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $260K | 0.01% |
14,330
-3,900
| -21% | -$70.8K |
|
1048
Urban Outfitters
URBN
$6.33B
| $259K | 0.01% |
12,450
-350
| -3% | -$7.28K |
|
1049
Post Holdings
POST
$5.69B
| $258K | 0.01% |
4,584
-458
| -9% | -$25.8K |
|
1050
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $257K | 0.01% |
17,507
+6
| +0% | +$88 |
|