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 | |
|---|---|---|---|---|---|---|
1126
Yum China
YUMC
$16.3B
| $334K | 0.01% |
5,910
+156
| +3% | +$8.81K |
|
1127
Intellia Therapeutics
NTLA
$1.23B
| $334K | 0.01% |
+8,182
| New | +$334K |
|
1128
Tyson Foods
TSN
$19.7B
| $333K | 0.01% |
+6,522
| New | +$333K |
|
1129
Westlake Corp
WLK
$11B
| $332K | 0.01% |
2,780
-17
| -0.6% | -$2.03K |
|
1130
HP
HPQ
$26.6B
| $328K | 0.01% |
10,672
-286
| -3% | -$8.78K |
|
1131
DTE Energy
DTE
$28.1B
| $327K | 0.01% |
2,976
-1,735
| -37% | -$191K |
|
1132
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $327K | 0.01% |
6,836
+485
| +8% | +$23.2K |
|
|
GGN
1133
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
| $327K | 0.01% |
87,300
+75,400
| +634% | +$282K |
|
|
PRFT
1134
DELISTED
Perficient Inc
PRFT
| $325K | 0.01% |
+3,900
| New | +$325K |
|
1135
Nice
NICE
$8.82B
| $324K | 0.01% |
1,568
-14
| -0.9% | -$2.89K |
|
1136
Aecom
ACM
$16.6B
| $323K | 0.01% |
3,819
-192
| -5% | -$16.3K |
|
1137
US Global Jets ETF
JETS
$821M
| $323K | 0.01% |
15,098
-12,585
| -45% | -$270K |
|
1138
Toast
TOST
$23.2B
| $322K | 0.01% |
+14,283
| New | +$322K |
|
1139
Capital Group Global Growth Equity ETF
CGGO
$6.99B
| $321K | 0.01% |
+13,225
| New | +$321K |
|
1140
Nasdaq
NDAQ
$54.3B
| $320K | 0.01% |
6,413
-2,435
| -28% | -$121K |
|
1141
FIGS
FIGS
$1.09B
| $319K | 0.01% |
38,597
+14,991
| +64% | +$124K |
|
1142
Aon
AON
$78.1B
| $317K | 0.01% |
919
+17
| +2% | +$5.87K |
|
1143
Veritex Holdings
VBTX
$1.87B
| $316K | 0.01% |
+17,600
| New | +$316K |
|
1144
Fidus Investment
FDUS
$755M
| $316K | 0.01% |
16,098
-1,797
| -10% | -$35.2K |
|
1145
iShares California Muni Bond ETF
CMF
$3.38B
| $314K | 0.01% |
5,520
| – | – |
|
1146
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $312K | 0.01% |
13,747
-992
| -7% | -$22.5K |
|
1147
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $312K | 0.01% |
13,193
+1,083
| +9% | +$25.6K |
|
|
ETW
1148
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $311K | 0.01% |
37,855
+4,528
| +14% | +$37.2K |
|
1149
Ciena
CIEN
$18.1B
| $311K | 0.01% |
7,322
+32
| +0.4% | +$1.36K |
|
1150
Nokia
NOK
$24.4B
| $311K | 0.01% |
74,742
-195,187
| -72% | -$812K |
|