OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
+$6.13M |
| 2 |
BlackBerry
BB
|
+$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$4.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.4M |
| 2 |
NVIDIA
NVDA
|
+$8.62M |
| 3 |
Apple
AAPL
|
+$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$7.11M |
| 5 |
Allstate
ALL
|
+$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Owens Corning
OC
$12.8B
| $439K | 0.01% |
+3,361
| New | +$439K |
|
1027
Polaris
PII
$3.29B
| $438K | 0.01% |
3,624
+14
| +0.4% | +$1.69K |
|
1028
Manulife Financial
MFC
$52.4B
| $438K | 0.01% |
23,163
+13,089
| +130% | +$248K |
|
1029
New Mountain Finance
NMFC
$1.11B
| $435K | 0.01% |
35,002
+4,739
| +16% | +$59K |
|
1030
Ferguson
FERG
$45B
| $435K | 0.01% |
+2,765
| New | +$435K |
|
1031
Northwest Natural Holdings
NWN
$1.7B
| $428K | 0.01% |
9,950
| – | – |
|
1032
W.P. Carey
WPC
$14.8B
| $427K | 0.01% |
6,453
+2,994
| +87% | +$198K |
|
1033
Iron Mountain
IRM
$28.8B
| $425K | 0.01% |
7,481
+1,092
| +17% | +$62K |
|
1034
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $424K | 0.01% |
6,946
+1,821
| +36% | +$111K |
|
1035
Vanguard Consumer Staples ETF
VDC
$7.56B
| $422K | 0.01% |
2,169
+346
| +19% | +$67.3K |
|
1036
Acuity Brands
AYI
$10.1B
| $422K | 0.01% |
2,586
+750
| +41% | +$122K |
|
|
USX
1037
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $422K | 0.01% |
+68,680
| New | +$422K |
|
1038
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $422K | 0.01% |
5,519
-3,694
| -40% | -$282K |
|
1039
State Street
STT
$31.4B
| $420K | 0.01% |
5,739
+645
| +13% | +$47.2K |
|
1040
Sprott Physical Silver Trust
PSLV
$7.76B
| $419K | 0.01% |
53,807
-175
| -0.3% | -$1.36K |
|
1041
Sarepta Therapeutics
SRPT
$1.8B
| $419K | 0.01% |
3,655
+5
| +0.1% | +$573 |
|
1042
Mettler-Toledo International
MTD
$25.8B
| $417K | 0.01% |
318
+37
| +13% | +$48.5K |
|
1043
Intercontinental Exchange
ICE
$98.6B
| $416K | 0.01% |
3,677
-127
| -3% | -$14.4K |
|
1044
Kroger
KR
$44.3B
| $415K | 0.01% |
8,829
-7,438
| -46% | -$350K |
|
1045
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $415K | 0.01% |
16,782
-3,501
| -17% | -$86.5K |
|
1046
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $414K | 0.01% |
22,200
+1,900
| +9% | +$35.4K |
|
|
SIXG
1047
Defiance Connective Technologies ETF
SIXG
$660M
| $411K | 0.01% |
12,216
| – | – |
|
1048
Confluent
CFLT
$6.9B
| $408K | 0.01% |
11,566
+160
| +1% | +$5.65K |
|
1049
Perion Network
PERI
$415M
| $407K | 0.01% |
13,274
+2,664
| +25% | +$81.7K |
|
1050
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $406K | 0.01% |
3,343
+28
| +0.8% | +$3.4K |
|