OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Citigroup
C
|
$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.86M |
| 2 |
US Bancorp
USB
|
$8.35M |
| 3 |
Armstrong World Industries
AWI
|
$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 5 |
Nike
NKE
|
$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commerce Bancshares
CBSH
$8.08B
| $6.6M | 0.12% |
107,541
-1,625
| -1% | -$99.7K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $6.55M | 0.12% |
68,592
-4,063
| -6% | -$388K |
|
|
203
Nike
NKE
$109B
| $6.52M | 0.12% |
42,230
-34,889
| -45% | -$5.39M |
|
204
Prologis
PLD
$105B
| $6.52M | 0.12% |
54,508
+7,034
| +15% | +$841K |
|
205
Humana
HUM
$37B
| $6.48M | 0.12% |
14,627
+150
| +1% | +$66.4K |
|
206
Cleveland-Cliffs
CLF
$5.63B
| $6.42M | 0.12% |
297,828
+97,255
| +48% | +$2.1M |
|
207
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.41M | 0.11% |
127,685
+24,340
| +24% | +$1.22M |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.36M | 0.11% |
20,391
-1,987
| -9% | -$619K |
|
209
T Rowe Price
TROW
$23.8B
| $6.35M | 0.11% |
32,049
-10,892
| -25% | -$2.16M |
|
210
Intuit
INTU
$188B
| $6.33M | 0.11% |
12,915
-47
| -0.4% | -$23K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.31M | 0.11% |
61,606
+5,781
| +10% | +$592K |
|
212
Chubb
CB
$111B
| $6.27M | 0.11% |
39,447
+3,725
| +10% | +$592K |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $6.27M | 0.11% |
70,990
+14,151
| +25% | +$1.25M |
|
214
CrowdStrike
CRWD
$105B
| $6.26M | 0.11% |
24,921
-731
| -3% | -$184K |
|
215
Masco
MAS
$15.9B
| $6.22M | 0.11% |
105,500
+1,911
| +2% | +$113K |
|
216
Morgan Stanley
MS
$236B
| $6.2M | 0.11% |
67,648
-1,219
| -2% | -$112K |
|
217
Pricesmart
PSMT
$3.38B
| $6.18M | 0.11% |
67,900
-700
| -1% | -$63.7K |
|
218
Oneok
OKE
$45.7B
| $6.17M | 0.11% |
110,930
+1,250
| +1% | +$69.5K |
|
219
Advanced Micro Devices
AMD
$245B
| $6.16M | 0.11% |
65,607
-11,297
| -15% | -$1.06M |
|
220
CSX Corp
CSX
$60.6B
| $6.13M | 0.11% |
191,166
-585
| -0.3% | -$18.8K |
|
221
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.11M | 0.11% |
153,665
+950
| +0.6% | +$37.8K |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.03M | 0.11% |
82,241
+654
| +0.8% | +$47.9K |
|
223
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.01M | 0.11% |
74,210
-28,113
| -27% | -$2.28M |
|
224
First Trust Cloud Computing ETF
SKYY
$3.08B
| $5.99M | 0.11% |
56,556
-2,880
| -5% | -$305K |
|
225
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.94M | 0.11% |
76,110
+440
| +0.6% | +$34.3K |
|