OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.2%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$67.8M
(-2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.23M |
| 2 |
Walmart
WMT
|
$8.08M |
| 3 |
SPDR Gold Trust
GLD
|
$5.64M |
| 4 |
CVS Health
CVS
|
$5.41M |
| 5 |
Sherwin-Williams
SHW
|
$4.67M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.73M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.67M |
| 3 |
Netflix
NFLX
|
$5.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.48M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 10.2% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.96M | 0.09% |
56,612
+15,736
| +38% | +$823K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.96M | 0.09% |
22,313
-281
| -1% | -$37.3K |
|
|
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
| $2.95M | 0.09% |
24,921
+28
| +0.1% | +$3.32K |
|
254
iShares MBS ETF
MBB
$41.3B
| $2.95M | 0.09% |
26,935
+2,839
| +12% | +$311K |
|
255
HCA Healthcare
HCA
$98.5B
| $2.94M | 0.09% |
37,646
-413
| -1% | -$32.2K |
|
256
AXIS Capital
AXS
$7.62B
| $2.94M | 0.09% |
52,950
| – | – |
|
257
WD-40
WDFC
$2.95B
| $2.94M | 0.09% |
27,181
-1,104
| -4% | -$119K |
|
258
Emerson Electric
EMR
$74.6B
| $2.93M | 0.09% |
53,858
+3,095
| +6% | +$168K |
|
259
NVIDIA
NVDA
$4.07T
| $2.92M | 0.09% |
3,275,200
+4,280
| +0.1% | +$3.81K |
|
260
iShares Biotechnology ETF
IBB
$5.8B
| $2.9M | 0.09% |
33,354
-47,883
| -59% | -$4.16M |
|
261
Kroger
KR
$44.8B
| $2.88M | 0.09% |
75,381
-6,114
| -8% | -$234K |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.09% |
59,047
-939
| -2% | -$45.5K |
|
263
Tapestry
TPR
$21.7B
| $2.86M | 0.09% |
71,220
-55,065
| -44% | -$2.21M |
|
264
Viatris
VTRS
$12.2B
| $2.86M | 0.09% |
61,608
+11,260
| +22% | +$522K |
|
265
CMS Energy
CMS
$21.4B
| $2.85M | 0.09% |
67,200
+15,155
| +29% | +$643K |
|
|
MPV
266
Barings Participation Investors
MPV
$209M
| $2.85M | 0.09% |
199,312
-5,538
| -3% | -$79.1K |
|
267
Danaher
DHR
$143B
| $2.84M | 0.09% |
44,601
+484
| +1% | +$30.9K |
|
|
DNY
268
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.83M | 0.09% |
172,686
+17
| +0% | +$279 |
|
269
Morgan Stanley
MS
$236B
| $2.83M | 0.09% |
113,039
-29,842
| -21% | -$747K |
|
270
Air Lease Corp
AL
$7.12B
| $2.83M | 0.09% |
88,040
+5,215
| +6% | +$167K |
|
271
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.83M | 0.09% |
25,491
+5,182
| +26% | +$574K |
|
272
L3Harris
LHX
$51B
| $2.82M | 0.09% |
36,270
-1,539
| -4% | -$120K |
|
273
LyondellBasell Industries
LYB
$17.7B
| $2.82M | 0.09% |
32,972
-1,542
| -4% | -$132K |
|
|
GLF
274
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.8M | 0.09% |
453,530
+490
| +0.1% | +$3.02K |
|
275
Expeditors International
EXPD
$16.4B
| $2.78M | 0.08% |
57,022
+61
| +0.1% | +$2.98K |
|