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 | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$17.2B
| $3.48M | 0.09% |
55,937
+2,359
| +4% | +$147K |
|
252
Vulcan Materials
VMC
$38.9B
| $3.43M | 0.09% |
28,942
+782
| +3% | +$92.6K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $3.42M | 0.09% |
31,196
+13,439
| +76% | +$1.47M |
|
254
Alerian MLP ETF
AMLP
$10.5B
| $3.41M | 0.09% |
67,996
-2,855
| -4% | -$143K |
|
255
CBRE Group
CBRE
$48.5B
| $3.39M | 0.09% |
68,555
+2,120
| +3% | +$105K |
|
256
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $3.39M | 0.09% |
39,563
+3,274
| +9% | +$280K |
|
257
iShares Gold Trust
IAU
$53.6B
| $3.36M | 0.09% |
135,669
+105,009
| +342% | +$2.6M |
|
258
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.34M | 0.09% |
22,079
-1,310
| -6% | -$198K |
|
259
Edwards Lifesciences
EW
$45.9B
| $3.34M | 0.09% |
52,380
-2,547
| -5% | -$162K |
|
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.31M | 0.09% |
58,435
+51,676
| +765% | +$2.93M |
|
261
Ambev
ABEV
$35.4B
| $3.3M | 0.09% |
767,688
+25,395
| +3% | +$109K |
|
262
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $3.3M | 0.09% |
56,162
+22,946
| +69% | +$1.35M |
|
263
Everest Group
EG
$14.1B
| $3.29M | 0.09% |
15,250
+3,175
| +26% | +$686K |
|
|
MAG
264
DELISTED
MAG Silver
MAG
| $3.28M | 0.09% |
307,175
+12,830
| +4% | +$137K |
|
265
Workday
WDAY
$59.9B
| $3.26M | 0.09% |
16,924
+9,193
| +119% | +$1.77M |
|
266
Energy Transfer Partners
ET
$59.4B
| $3.24M | 0.09% |
210,880
+67,938
| +48% | +$1.04M |
|
|
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.22M | 0.09% |
78,079
+4,007
| +5% | +$165K |
|
|
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.22M | 0.09% |
191,539
-12,338
| -6% | -$207K |
|
269
Micron Technology
MU
$157B
| $3.21M | 0.09% |
77,535
-12,611
| -14% | -$521K |
|
270
Iron Mountain
IRM
$29B
| $3.2M | 0.09% |
90,272
+64,857
| +255% | +$2.3M |
|
271
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.19M | 0.09% |
143,037
+6,042
| +4% | +$135K |
|
272
Bank OZK
OZK
$5.88B
| $3.18M | 0.08% |
109,585
-16,960
| -13% | -$492K |
|
273
Equinor
EQNR
$62.2B
| $3.17M | 0.08% |
144,460
+202
| +0.1% | +$4.44K |
|
274
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $3.14M | 0.08% |
252,844
+6,000
| +2% | +$74.4K |
|
275
General Motors
GM
$54.1B
| $3.12M | 0.08% |
84,170
-4,672
| -5% | -$173K |
|