OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-1.82%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.62B
AUM Growth
-$78.2M
(-1.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
545
Closed
129
Top Buys
| 1 |
Vodafone
VOD
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
JPMorgan Chase
JPM
|
+$8.04M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.56M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.6M |
| 2 |
AT&T
T
|
+$12.5M |
| 3 |
MPLX
MPLX
|
+$8.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.63M |
| 5 |
Microsoft
MSFT
|
+$4.39M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 7.8% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SAP
SAP
$299B
| $407K | 0.01% |
1,517
+562
| +59% | +$151K |
|
1152
HEICO
HEI
$44.4B
| $404K | 0.01% |
1,512
+646
| +75% | +$173K |
|
1153
Franklin Resources
BEN
$12.8B
| $401K | 0.01% |
20,838
-5,204
| -20% | -$100K |
|
1154
Nuvectis Pharma
NVCT
$157M
| $401K | 0.01% |
41,000
+16,000
| +64% | +$156K |
|
1155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $400K | 0.01% |
38,817
-862
| -2% | -$8.88K |
|
1156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $399K | 0.01% |
7,812
-82,595
| -91% | -$4.22M |
|
1157
Trinity Capital
TRIN
$1.13B
| $399K | 0.01% |
26,312
+12,460
| +90% | +$189K |
|
1158
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $398K | 0.01% |
4,931
-79
| -2% | -$6.37K |
|
1159
Insperity
NSP
$1.99B
| $398K | 0.01% |
4,456
-46
| -1% | -$4.11K |
|
1160
Cal-Maine
CALM
$5.37B
| $397K | 0.01% |
4,362
-83
| -2% | -$7.55K |
|
1161
Global X US Preferred ETF
PFFD
$2.37B
| $396K | 0.01% |
20,781
-25,494
| -55% | -$485K |
|
1162
Silgan Holdings
SLGN
$4.71B
| $395K | 0.01% |
7,730
-250
| -3% | -$12.8K |
|
1163
Ross Stores
ROST
$48.4B
| $395K | 0.01% |
3,092
+245
| +9% | +$31.3K |
|
1164
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $389K | 0.01% |
3,187
+709
| +29% | +$86.4K |
|
1165
PROG Holdings
PRG
$1.41B
| $388K | 0.01% |
+14,603
| New | +$388K |
|
1166
Hercules Capital
HTGC
$3.53B
| $388K | 0.01% |
20,218
+4,352
| +27% | +$83.6K |
|
1167
Las Vegas Sands
LVS
$36.7B
| $388K | 0.01% |
10,047
+3,542
| +54% | +$137K |
|
1168
Fidus Investment
FDUS
$760M
| $388K | 0.01% |
19,025
-244
| -1% | -$4.98K |
|
1169
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $388K | 0.01% |
10,347
-3,277
| -24% | -$123K |
|
1170
ARK Genomic Revolution ETF
ARKG
$1.04B
| $387K | 0.01% |
+18,663
| New | +$387K |
|
1171
Western Digital
WDC
$33.9B
| $386K | 0.01% |
9,558
-2,779
| -23% | -$112K |
|
1172
Essential Utilities
WTRG
$10.7B
| $386K | 0.01% |
9,775
+1,218
| +14% | +$48.1K |
|
1173
On Holding
ONON
$14B
| $386K | 0.01% |
8,787
-1,354
| -13% | -$59.5K |
|
1174
IPG Photonics
IPGP
$3.38B
| $385K | 0.01% |
6,100
-250
| -4% | -$15.8K |
|
1175
BioMarin Pharmaceuticals
BMRN
$10.4B
| $383K | 0.01% |
+5,411
| New | +$383K |
|