OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+10.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4B
AUM Growth
+$4B
(+3.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
421
Reduced
644
Closed
96
Top Buys
| 1 |
PENN Entertainment
PENN
|
$7.66M |
| 2 |
Carrier Global
CARR
|
$6M |
| 3 |
Lowe's Companies
LOW
|
$5.69M |
| 4 |
Zoetis
ZTS
|
$5.58M |
| 5 |
Illumina
ILMN
|
$5.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.3M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short Russell2000
RWM
$125M
| $8.53M | 0.21% |
251,383
+89,952
| +56% | +$3.05M |
|
102
Exxon Mobil
XOM
$477B
| $8.41M | 0.21% |
244,872
-56,528
| -19% | -$1.94M |
|
103
Canadian National Railway
CNI
$60.3B
| $8.37M | 0.21% |
78,644
-18,110
| -19% | -$1.93M |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $8.36M | 0.21% |
18,120
+656
| +4% | +$302K |
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.27M | 0.21% |
79,501
+1,195
| +2% | +$124K |
|
106
Veeva Systems
VEEV
$44.4B
| $8.25M | 0.21% |
29,346
+4,283
| +17% | +$1.2M |
|
107
iShares Semiconductor ETF
SOXX
$13.4B
| $8.03M | 0.2% |
26,347
-840
| -3% | -$256K |
|
108
Idexx Laboratories
IDXX
$50.7B
| $8M | 0.2% |
20,355
+943
| +5% | +$371K |
|
109
United Parcel Service
UPS
$72.3B
| $7.99M | 0.2% |
47,931
-2,239
| -4% | -$373K |
|
110
Broadcom
AVGO
$1.42T
| $7.81M | 0.2% |
21,434
-3,049
| -12% | -$1.11M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.76M | 0.19% |
71,818
+3,325
| +5% | +$359K |
|
|
112
Carrier Global
CARR
$53.2B
| $7.76M | 0.19% |
254,133
+196,310
| +340% | +$6M |
|
113
Synopsys
SNPS
$110B
| $7.72M | 0.19% |
36,079
-4,593
| -11% | -$983K |
|
|
114
PENN Entertainment
PENN
$2.86B
| $7.66M | 0.19% |
+105,394
| New | +$7.66M |
|
115
Southwest Airlines
LUV
$17B
| $7.66M | 0.19% |
204,253
+43,755
| +27% | +$1.64M |
|
116
VanEck Gold Miners ETF
GDX
$19.6B
| $7.3M | 0.18% |
186,364
+37,905
| +26% | +$1.48M |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $7.29M | 0.18% |
172,511
-1,873
| -1% | -$79.2K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.28M | 0.18% |
143,583
+9,667
| +7% | +$490K |
|
119
Xylem
XYL
$34B
| $7.21M | 0.18% |
85,753
-4,573
| -5% | -$385K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.2M | 0.18% |
113,185
-3,698
| -3% | -$235K |
|
121
Target
TGT
$42B
| $7.11M | 0.18% |
45,152
+4,622
| +11% | +$728K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.09M | 0.18% |
160,786
+17,317
| +12% | +$764K |
|
123
Twilio
TWLO
$16.1B
| $7.02M | 0.18% |
28,391
-5,508
| -16% | -$1.36M |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.97M | 0.17% |
96,603
-1,872
| -2% | -$135K |
|
125
Universal Display
OLED
$6.61B
| $6.91M | 0.17% |
38,232
+1,093
| +3% | +$198K |
|