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 | |
|---|---|---|---|---|---|---|
1076
Nexstar Media Group
NXST
$5.98B
| $379K | 0.01% |
2,278
+111
| +5% | +$18.5K |
|
1077
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $379K | 0.01% |
14,569
+2,205
| +18% | +$57.4K |
|
1078
CDW
CDW
$22.4B
| $378K | 0.01% |
2,060
+9
| +0.4% | +$1.65K |
|
1079
Smith & Nephew
SNN
$16.5B
| $375K | 0.01% |
+11,642
| New | +$375K |
|
1080
First Trust Managed Municipal ETF
FMB
$1.89B
| $375K | 0.01% |
7,398
| – | – |
|
1081
Loews
L
$19.9B
| $371K | 0.01% |
6,251
| – | – |
|
1082
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $371K | 0.01% |
4,510
-2,350
| -34% | -$193K |
|
|
FSD
1083
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $370K | 0.01% |
32,355
-815
| -2% | -$9.32K |
|
1084
Targa Resources
TRGP
$35.2B
| $369K | 0.01% |
4,850
-4,533
| -48% | -$345K |
|
1085
Dynatrace
DT
$14.4B
| $368K | 0.01% |
7,159
-653
| -8% | -$33.6K |
|
|
HGLB
1086
Highland Global Allocation Fund
HGLB
$207M
| $368K | 0.01% |
42,500
-7,000
| -14% | -$60.6K |
|
1087
Monroe Capital Corp
MRCC
$164M
| $368K | 0.01% |
44,935
+15,265
| +51% | +$125K |
|
|
DISH
1088
DELISTED
DISH Network Corp.
DISH
| $367K | 0.01% |
55,650
+17,096
| +44% | +$113K |
|
|
DLY
1089
DoubleLine Yield Opportunities Fund
DLY
$757M
| $366K | 0.01% |
25,200
-150
| -0.6% | -$2.18K |
|
1090
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $366K | 0.01% |
2,309
| – | – |
|
1091
Flex
FLEX
$21.7B
| $364K | 0.01% |
17,463
+779
| +5% | +$16.2K |
|
1092
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $363K | 0.01% |
5,132
-480
| -9% | -$34K |
|
1093
Myriad Genetics
MYGN
$642M
| $362K | 0.01% |
15,638
-42
| -0.3% | -$974 |
|
1094
Kaiser Aluminum
KALU
$1.22B
| $361K | 0.01% |
5,034
| – | – |
|
1095
Aehr Test Systems
AEHR
$790M
| $360K | 0.01% |
+8,720
| New | +$360K |
|
1096
InMode
INMD
$949M
| $357K | 0.01% |
9,561
-5,109
| -35% | -$191K |
|
|
HES
1097
DELISTED
Hess
HES
| $357K | 0.01% |
2,626
+57
| +2% | +$7.75K |
|
1098
KBR
KBR
$6.42B
| $357K | 0.01% |
5,481
-854
| -13% | -$55.6K |
|
1099
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $356K | 0.01% |
3,550
-200
| -5% | -$20.1K |
|
1100
Viatris
VTRS
$11.9B
| $355K | 0.01% |
35,592
-22,489
| -39% | -$224K |
|