OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.76B
| $3.62M | 0.1% |
36,335
-4,012
| -10% | -$399K |
|
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.62M | 0.1% |
122,167
+6,505
| +6% | +$192K |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.6M | 0.1% |
62,167
+8,926
| +17% | +$517K |
|
229
Jefferies Financial Group
JEF
$13.2B
| $3.6M | 0.1% |
204,361
-11,034
| -5% | -$194K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.55M | 0.1% |
32,861
-481
| -1% | -$52K |
|
231
CBRE Group
CBRE
$48.7B
| $3.55M | 0.1% |
66,875
-1,987
| -3% | -$105K |
|
232
Charles Schwab
SCHW
$170B
| $3.54M | 0.1% |
84,609
+34,629
| +69% | +$1.45M |
|
233
Eversource Energy
ES
$23.3B
| $3.53M | 0.1% |
41,346
-27
| -0.1% | -$2.31K |
|
234
Maui Land & Pineapple Co
MLP
$333M
| $3.53M | 0.1% |
323,998
+10,794
| +3% | +$117K |
|
235
Taylor Morrison
TMHC
$7.11B
| $3.53M | 0.1% |
135,893
+4,200
| +3% | +$109K |
|
236
Parker-Hannifin
PH
$96.3B
| $3.52M | 0.1% |
19,476
-402
| -2% | -$72.6K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.1% |
63,406
+18,068
| +40% | +$999K |
|
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.5M | 0.1% |
39,468
-355
| -0.9% | -$31.5K |
|
239
Kimberly-Clark
KMB
$43.1B
| $3.5M | 0.1% |
24,635
+2,391
| +11% | +$340K |
|
240
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.48M | 0.09% |
141,515
+3,831
| +3% | +$94.1K |
|
241
T Rowe Price
TROW
$23.8B
| $3.45M | 0.09% |
30,174
+10,764
| +55% | +$1.23M |
|
|
COUP
242
DELISTED
Coupa Software Incorporated
COUP
| $3.44M | 0.09% |
26,571
+2,296
| +9% | +$297K |
|
|
XYZ
243
Block, Inc.
XYZ
$46.2B
| $3.38M | 0.09% |
54,573
-12,355
| -18% | -$765K |
|
|
MPV
244
Barings Participation Investors
MPV
$208M
| $3.38M | 0.09% |
193,871
| – | – |
|
245
Quanta Services
PWR
$56B
| $3.37M | 0.09% |
89,095
-4,000
| -4% | -$151K |
|
246
Wyndham Hotels & Resorts
WH
$6.71B
| $3.36M | 0.09% |
64,870
+4,024
| +7% | +$208K |
|
|
MAG
247
DELISTED
MAG Silver
MAG
| $3.34M | 0.09% |
314,995
+8,925
| +3% | +$94.7K |
|
248
Wintrust Financial
WTFC
$9.29B
| $3.34M | 0.09% |
51,643
-1,041
| -2% | -$67.3K |
|
249
Prologis
PLD
$105B
| $3.31M | 0.09% |
38,866
+44
| +0.1% | +$3.75K |
|
250
General Mills
GIS
$26.8B
| $3.31M | 0.09% |
59,983
-6,821
| -10% | -$376K |
|