OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$9.88M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco China Technology ETF
CQQQ
$1.39B
| $3.94M | 0.1% |
62,117
+29,259
| +89% | +$1.86M |
|
227
EOG Resources
EOG
$64.2B
| $3.9M | 0.1% |
77,003
-10,535
| -12% | -$534K |
|
228
Rockwell Automation
ROK
$38.8B
| $3.89M | 0.1% |
18,277
+15,592
| +581% | +$3.32M |
|
229
Norfolk Southern
NSC
$61.8B
| $3.88M | 0.1% |
22,121
-2,901
| -12% | -$509K |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $3.85M | 0.1% |
50,788
+9,222
| +22% | +$700K |
|
231
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.83M | 0.1% |
76,566
+6,863
| +10% | +$343K |
|
232
Ericsson
ERIC
$26.3B
| $3.81M | 0.1% |
410,032
+91,957
| +29% | +$855K |
|
233
McCormick & Company Non-Voting
MKC
$18.8B
| $3.81M | 0.1% |
42,424
-794
| -2% | -$71.2K |
|
234
Caterpillar
CAT
$198B
| $3.78M | 0.1% |
29,888
-4,106
| -12% | -$519K |
|
235
First Trust Value Line Dividend Fund
FVD
$9.12B
| $3.78M | 0.1% |
124,592
-13,042
| -9% | -$395K |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.77M | 0.1% |
47,908
-110
| -0.2% | -$8.67K |
|
237
iShares TIPS Bond ETF
TIP
$13.6B
| $3.75M | 0.1% |
30,504
+13,861
| +83% | +$1.7M |
|
238
Lumen
LUMN
$5.25B
| $3.75M | 0.1% |
373,433
+2,805
| +0.8% | +$28.1K |
|
239
Morgan Stanley
MS
$238B
| $3.72M | 0.1% |
77,058
-10,210
| -12% | -$493K |
|
240
Maui Land & Pineapple Co
MLP
$333M
| $3.7M | 0.1% |
333,216
-3,915
| -1% | -$43.4K |
|
241
Biogen
BIIB
$20.7B
| $3.68M | 0.1% |
13,753
+360
| +3% | +$96.3K |
|
242
Roku
ROKU
$14.6B
| $3.64M | 0.09% |
31,255
+882
| +3% | +$103K |
|
243
A.O. Smith
AOS
$10.4B
| $3.64M | 0.09% |
77,271
-636
| -0.8% | -$30K |
|
244
Super Micro Computer
SMCI
$23.8B
| $3.64M | 0.09% |
1,282,600
-182,500
| -12% | -$518K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.63M | 0.09% |
64,346
+15,163
| +31% | +$856K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.6M | 0.09% |
44,106
+21,994
| +99% | +$1.8M |
|
247
UGI
UGI
$7.37B
| $3.57M | 0.09% |
112,270
-7,356
| -6% | -$234K |
|
248
Expeditors International
EXPD
$16.5B
| $3.56M | 0.09% |
46,819
-2,942
| -6% | -$224K |
|
249
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.56M | 0.09% |
21,706
+948
| +5% | +$155K |
|
250
Martin Marietta Materials
MLM
$37.8B
| $3.52M | 0.09% |
17,057
-731
| -4% | -$151K |
|