OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Citigroup
C
|
+$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.86M |
| 2 |
US Bancorp
USB
|
+$8.35M |
| 3 |
Armstrong World Industries
AWI
|
+$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.12M |
| 5 |
Nike
NKE
|
+$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lumentum
LITE
$11.4B
| $507K | 0.01% |
+6,182
| New | +$507K |
|
1027
QuantumScape
QS
$5.11B
| $507K | 0.01% |
17,336
+3,988
| +30% | +$117K |
|
1028
ARK Web x.0 ETF
ARKW
$2.43B
| $505K | 0.01% |
3,278
+10
| +0.3% | +$1.54K |
|
1029
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $504K | 0.01% |
6,844
-607
| -8% | -$44.7K |
|
|
MNDT
1030
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $503K | 0.01% |
24,822
+4,661
| +23% | +$94.5K |
|
1031
Alector
ALEC
$287M
| $502K | 0.01% |
24,100
-31,610
| -57% | -$658K |
|
1032
Alarm.com
ALRM
$2.8B
| $501K | 0.01% |
5,916
+37
| +0.6% | +$3.13K |
|
1033
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $501K | 0.01% |
5,573
-906
| -14% | -$81.4K |
|
1034
Retractable Technologies
RVP
$23.8M
| $498K | 0.01% |
+43,059
| New | +$498K |
|
1035
HEICO
HEI
$44.7B
| $496K | 0.01% |
3,559
+1,559
| +78% | +$217K |
|
1036
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $496K | 0.01% |
5,133
+1,013
| +25% | +$97.9K |
|
1037
CEVA Inc
CEVA
$569M
| $495K | 0.01% |
+10,467
| New | +$495K |
|
1038
Editas Medicine
EDIT
$244M
| $495K | 0.01% |
8,736
+2,546
| +41% | +$144K |
|
|
EVV
1039
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $495K | 0.01% |
37,303
+1,117
| +3% | +$14.8K |
|
|
JWN
1040
DELISTED
Nordstrom
JWN
| $495K | 0.01% |
13,540
-296
| -2% | -$10.8K |
|
1041
Electronic Arts
EA
$42.2B
| $494K | 0.01% |
3,438
-7,099
| -67% | -$1.02M |
|
1042
Moody's
MCO
$92.6B
| $494K | 0.01% |
1,363
| – | – |
|
1043
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $493K | 0.01% |
+10,154
| New | +$493K |
|
1044
Marriott Vacations Worldwide
VAC
$2.74B
| $493K | 0.01% |
+3,092
| New | +$493K |
|
1045
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $487K | 0.01% |
14,900
| – | – |
|
1046
Loews
L
$20.2B
| $486K | 0.01% |
8,899
+2,384
| +37% | +$130K |
|
1047
Mueller Water Products
MWA
$3.97B
| $484K | 0.01% |
33,581
+19,558
| +139% | +$282K |
|
|
AWP
1048
abrdn Global Premier Properties Fund
AWP
$350M
| $482K | 0.01% |
75,792
+1,148
| +2% | +$7.3K |
|
|
AYX
1049
DELISTED
Alteryx, Inc.
AYX
| $479K | 0.01% |
5,564
-3,365
| -38% | -$290K |
|
|
COWN
1050
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $479K | 0.01% |
11,665
+4,015
| +52% | +$165K |
|