OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Walmart
WMT
|
+$5.35M |
| 3 |
FedEx
FDX
|
+$5.06M |
| 4 |
Twilio
TWLO
|
+$4.59M |
| 5 |
Home Depot
HD
|
+$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.22M |
| 2 |
AbbVie
ABBV
|
+$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.91M |
| 4 |
Illumina
ILMN
|
+$4.17M |
| 5 |
Boeing
BA
|
+$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.88M | 0.1% |
77,945
+41,633
| +115% | +$2.07M |
|
227
Rio Tinto
RIO
$104B
| $3.87M | 0.1% |
65,691
-4,776
| -7% | -$281K |
|
228
General Mills
GIS
$26.8B
| $3.86M | 0.1% |
74,481
-22,498
| -23% | -$1.16M |
|
229
Vail Resorts
MTN
$5.64B
| $3.74M | 0.1% |
17,226
+3,664
| +27% | +$796K |
|
230
Centene
CNC
$14.2B
| $3.74M | 0.1% |
70,388
-39,156
| -36% | -$2.08M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $3.73M | 0.1% |
82,004
+33,575
| +69% | +$1.53M |
|
232
Royce Value Trust
RVT
$1.96B
| $3.72M | 0.1% |
270,221
+82,897
| +44% | +$1.14M |
|
233
Cognizant
CTSH
$34.8B
| $3.7M | 0.1% |
51,053
-1,985
| -4% | -$144K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.69M | 0.1% |
40,216
-1,054
| -3% | -$96.7K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.69M | 0.1% |
24,228
-3,045
| -11% | -$464K |
|
236
Advanced Micro Devices
AMD
$246B
| $3.68M | 0.1% |
144,042
+36,600
| +34% | +$934K |
|
237
Zimmer Biomet
ZBH
$20.7B
| $3.67M | 0.1% |
29,586
+756
| +3% | +$93.7K |
|
238
iShares TIPS Bond ETF
TIP
$13.6B
| $3.61M | 0.1% |
31,920
-859
| -3% | -$97.1K |
|
239
Maui Land & Pineapple Co
MLP
$333M
| $3.58M | 0.1% |
313,204
+5,480
| +2% | +$62.6K |
|
240
T-Mobile US
TMUS
$273B
| $3.57M | 0.1% |
51,683
+13,121
| +34% | +$907K |
|
241
Newmont
NEM
$83.2B
| $3.56M | 0.1% |
99,642
+4,724
| +5% | +$169K |
|
242
FirstEnergy
FE
$25B
| $3.56M | 0.1% |
85,492
-1,273
| -1% | -$53K |
|
243
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.56M | 0.1% |
34,042
-1,567
| -4% | -$164K |
|
244
Southern Company
SO
$99.9B
| $3.55M | 0.09% |
68,652
-4,556
| -6% | -$235K |
|
245
Thor Industries
THO
$5.92B
| $3.55M | 0.09% |
56,840
+710
| +1% | +$44.3K |
|
246
Ryman Hospitality Properties
RHP
$6.33B
| $3.52M | 0.09% |
42,808
-4
| -0% | -$329 |
|
247
Parker-Hannifin
PH
$96.3B
| $3.51M | 0.09% |
20,424
+1,009
| +5% | +$173K |
|
248
GSK
GSK
$80.6B
| $3.49M | 0.09% |
66,834
-243
| -0.4% | -$12.7K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.49M | 0.09% |
31,998
-11,918
| -27% | -$1.3M |
|
250
Jefferies Financial Group
JEF
$13.2B
| $3.48M | 0.09% |
206,904
+25,771
| +14% | +$434K |
|