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 | |
|---|---|---|---|---|---|---|
|
THW
1326
abrdn World Healthcare Fund
THW
$481M
| $143K | ﹤0.01% |
+10,199
| New | +$143K |
|
|
CIM
1327
Chimera Investment
CIM
$1.18B
| $143K | ﹤0.01% |
8,250
| – | – |
|
1328
Novavax
NVAX
$1.29B
| $142K | ﹤0.01% |
19,117
-4,550
| -19% | -$33.8K |
|
1329
Golub Capital BDC
GBDC
$3.91B
| $142K | ﹤0.01% |
+10,496
| New | +$142K |
|
1330
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $138K | ﹤0.01% |
11,851
-900
| -7% | -$10.5K |
|
|
CHY
1331
Calamos Convertible and High Income Fund
CHY
$883M
| $135K | ﹤0.01% |
12,062
-1,119
| -8% | -$12.6K |
|
1332
Teva Pharmaceuticals
TEVA
$22.6B
| $135K | ﹤0.01% |
17,870
-45,163
| -72% | -$340K |
|
|
EAD
1333
Allspring Income Opportunities Fund
EAD
$420M
| $130K | ﹤0.01% |
20,100
| – | – |
|
1334
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $128K | ﹤0.01% |
+11,243
| New | +$128K |
|
1335
ADT
ADT
$7.05B
| $124K | ﹤0.01% |
+20,634
| New | +$124K |
|
1336
Snap
SNAP
$12.3B
| $123K | ﹤0.01% |
+10,429
| New | +$123K |
|
1337
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $122K | ﹤0.01% |
+15,521
| New | +$122K |
|
1338
Riot Platforms
RIOT
$5.62B
| $121K | ﹤0.01% |
10,270
-308
| -3% | -$3.64K |
|
1339
Astria Therapeutics
ATXS
$425M
| $121K | ﹤0.01% |
14,527
-1,500
| -9% | -$12.5K |
|
1340
First Majestic Silver
AG
$4.47B
| $120K | ﹤0.01% |
21,255
| – | – |
|
1341
Ericsson
ERIC
$26.7B
| $120K | ﹤0.01% |
22,004
-13,166
| -37% | -$71.8K |
|
1342
Mirion Technologies
MIR
$5.09B
| $117K | ﹤0.01% |
+13,900
| New | +$117K |
|
1343
Oscar Health
OSCR
$5.18B
| $117K | ﹤0.01% |
14,500
| – | – |
|
1344
Genius Sports
GENI
$3.06B
| $116K | ﹤0.01% |
18,775
+1,000
| +6% | +$6.19K |
|
|
WIW
1345
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $116K | ﹤0.01% |
13,100
-8,700
| -40% | -$77.1K |
|
1346
Newell Brands
NWL
$2.61B
| $116K | ﹤0.01% |
13,317
-46,114
| -78% | -$401K |
|
1347
Elanco Animal Health
ELAN
$9.32B
| $115K | ﹤0.01% |
11,398
-3,055
| -21% | -$30.7K |
|
1348
DNOW Inc
DNOW
$1.6B
| $113K | ﹤0.01% |
+10,894
| New | +$113K |
|
|
MMU
1349
Western Asset Managed Municipals Fund
MMU
$560M
| $112K | ﹤0.01% |
11,319
-4,479
| -28% | -$44.5K |
|
1350
Aegon
AEG
$12B
| $111K | ﹤0.01% |
21,984
| – | – |
|