OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
444
Reduced
606
Closed
109
Top Buys
| 1 |
Enbridge
ENB
|
$9.88M |
| 2 |
Exxon Mobil
XOM
|
$5.55M |
| 3 |
United Parcel Service
UPS
|
$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.26M |
| 5 |
United Airlines
UAL
|
$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
| $3.95M | 0.11% |
44,872
-1,487
| -3% | -$131K |
|
227
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.95M | 0.11% |
34,668
-1,881
| -5% | -$214K |
|
228
Vanguard Growth ETF
VUG
$182B
| $3.92M | 0.11% |
32,215
-383
| -1% | -$46.6K |
|
229
L3Harris
LHX
$51.6B
| $3.92M | 0.11% |
35,199
-2,701
| -7% | -$301K |
|
230
Humana
HUM
$37.3B
| $3.88M | 0.11% |
18,830
+203
| +1% | +$41.9K |
|
231
Vanguard FTSE Europe ETF
VGK
$26.4B
| $3.88M | 0.11% |
75,284
+5,375
| +8% | +$277K |
|
232
Delta Air Lines
DAL
$39.6B
| $3.87M | 0.11% |
84,233
-12,897
| -13% | -$593K |
|
233
Vodafone
VOD
$28.2B
| $3.86M | 0.11% |
146,163
-183
| -0.1% | -$4.84K |
|
|
AMBR
234
DELISTED
Amber Road, Inc.
AMBR
| $3.86M | 0.11% |
500,125
+47,050
| +10% | +$363K |
|
235
Truist Financial
TFC
$59.3B
| $3.82M | 0.11% |
85,345
+1,712
| +2% | +$76.5K |
|
236
Yum China
YUMC
$16.1B
| $3.8M | 0.11% |
139,561
+12,914
| +10% | +$351K |
|
237
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.76M | 0.11% |
50,522
+185
| +0.4% | +$13.8K |
|
|
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.75M | 0.11% |
132,539
-4,690
| -3% | -$133K |
|
239
Automatic Data Processing
ADP
$121B
| $3.75M | 0.11% |
36,578
-381
| -1% | -$39K |
|
240
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.72M | 0.11% |
73,563
-5,840
| -7% | -$296K |
|
241
Ambev
ABEV
$34.3B
| $3.7M | 0.1% |
643,146
-9,722
| -1% | -$56K |
|
242
Morgan Stanley
MS
$236B
| $3.68M | 0.1% |
85,957
+16,041
| +23% | +$687K |
|
243
Brown-Forman Class B
BF.B
$13.8B
| $3.68M | 0.1% |
79,617
-599
| -0.7% | -$27.7K |
|
244
Constellation Brands
STZ
$26.6B
| $3.67M | 0.1% |
22,672
-13,112
| -37% | -$2.12M |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.61M | 0.1% |
68,455
+1,874
| +3% | +$98.8K |
|
|
UNIT
246
Uniti Group
UNIT
$1.48B
| $3.61M | 0.1% |
139,555
+6,654
| +5% | +$172K |
|
|
WFT
247
DELISTED
Weatherford International plc
WFT
| $3.61M | 0.1% |
542,167
+24,746
| +5% | +$165K |
|
|
PE
248
DELISTED
PARSLEY ENERGY INC
PE
| $3.57M | 0.1% |
109,834
-6,126
| -5% | -$199K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.53M | 0.1% |
88,866
+5,032
| +6% | +$200K |
|
250
Novo Nordisk
NVO
$249B
| $3.51M | 0.1% |
102,329
-5,749
| -5% | -$197K |
|