OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
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
+$132M
(+3.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
418
Reduced
646
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 | |
|---|---|---|---|---|---|---|
176
Invesco China Technology ETF
CQQQ
$1.37B
| $5.05M | 0.13% |
72,963
+10,846
| +17% | +$750K |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $5.04M | 0.13% |
27,882
-2,631
| -9% | -$476K |
|
178
Valmont Industries
VMI
$7.46B
| $4.99M | 0.12% |
+40,200
| New | +$4.99M |
|
179
XPO
XPO
$15.4B
| $4.97M | 0.12% |
169,846
+9,108
| +6% | +$267K |
|
180
Commerce Bancshares
CBSH
$8.08B
| $4.97M | 0.12% |
112,643
-1,360
| -1% | -$60K |
|
181
AutoZone
AZO
$70.6B
| $4.97M | 0.12% |
4,218
-15
| -0.4% | -$17.7K |
|
182
Cigna
CI
$81.5B
| $4.96M | 0.12% |
29,277
+4,941
| +20% | +$837K |
|
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.95M | 0.12% |
26,275
+906
| +4% | +$171K |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $4.93M | 0.12% |
32,048
-1,096
| -3% | -$169K |
|
185
Edwards Lifesciences
EW
$47.5B
| $4.92M | 0.12% |
61,643
+12,632
| +26% | +$1.01M |
|
186
Zoom
ZM
$25B
| $4.9M | 0.12% |
10,423
+893
| +9% | +$420K |
|
187
Goldman Sachs
GS
$223B
| $4.9M | 0.12% |
24,361
-1,221
| -5% | -$245K |
|
188
Jacobs Solutions
J
$17.4B
| $4.85M | 0.12% |
63,152
+21,115
| +50% | +$1.62M |
|
189
Church & Dwight Co
CHD
$23.3B
| $4.84M | 0.12% |
51,673
-38,028
| -42% | -$3.56M |
|
190
Fidelity National Information Services
FIS
$35.9B
| $4.82M | 0.12% |
32,754
-986
| -3% | -$145K |
|
191
Ericsson
ERIC
$26.7B
| $4.8M | 0.12% |
441,032
+31,000
| +8% | +$338K |
|
192
Applied Materials
AMAT
$130B
| $4.73M | 0.12% |
79,583
-2,532
| -3% | -$151K |
|
193
Pricesmart
PSMT
$3.38B
| $4.73M | 0.12% |
71,175
-200
| -0.3% | -$13.3K |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.71M | 0.12% |
38,687
+21,240
| +122% | +$2.59M |
|
195
Brookfield
BN
$99.5B
| $4.7M | 0.12% |
177,227
-41,228
| -19% | -$1.09M |
|
196
Intuit
INTU
$188B
| $4.69M | 0.12% |
14,374
-219
| -2% | -$71.4K |
|
197
Centene
CNC
$14.2B
| $4.67M | 0.12% |
79,993
+12,574
| +19% | +$733K |
|
198
First Trust Cloud Computing ETF
SKYY
$3.08B
| $4.64M | 0.12% |
59,140
-32,131
| -35% | -$2.52M |
|
199
Chubb
CB
$111B
| $4.63M | 0.12% |
39,858
-11,889
| -23% | -$1.38M |
|
200
Eaton
ETN
$136B
| $4.63M | 0.12% |
45,370
-512
| -1% | -$52.2K |
|