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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$93.6B
| $3.3M | 0.09% |
18,015
-327
| -2% | -$60K |
|
252
Aramark
ARMK
$10.1B
| $3.3M | 0.09% |
+104,734
| New | +$3.3M |
|
253
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.3M | 0.09% |
65,450
+1,059
| +2% | +$53.3K |
|
254
Applied Materials
AMAT
$129B
| $3.29M | 0.09% |
65,859
-14,894
| -18% | -$743K |
|
255
iShares TIPS Bond ETF
TIP
$13.6B
| $3.29M | 0.09% |
28,259
-3,419
| -11% | -$398K |
|
256
A.O. Smith
AOS
$10.4B
| $3.25M | 0.09% |
68,130
-100
| -0.1% | -$4.77K |
|
257
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $3.24M | 0.09% |
50,395
-7,881
| -14% | -$507K |
|
258
Nova
NVMI
$8.11B
| $3.24M | 0.09% |
101,959
-9,311
| -8% | -$296K |
|
|
AYX
259
DELISTED
Alteryx, Inc.
AYX
| $3.22M | 0.09% |
29,983
+23,468
| +360% | +$2.52M |
|
260
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.16M | 0.09% |
27,899
+2,637
| +10% | +$298K |
|
261
Johnson Controls International
JCI
$70.1B
| $3.16M | 0.09% |
71,899
-25,349
| -26% | -$1.11M |
|
262
iShares S&P 500 Growth ETF
IVW
$64B
| $3.15M | 0.09% |
69,928
-880
| -1% | -$39.6K |
|
263
Danaher
DHR
$142B
| $3.14M | 0.09% |
24,553
+1,891
| +8% | +$242K |
|
264
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $3.14M | 0.09% |
88,080
+7,973
| +10% | +$284K |
|
265
Workday
WDAY
$61.9B
| $3.12M | 0.09% |
18,357
+829
| +5% | +$141K |
|
266
Cigna
CI
$80.3B
| $3.12M | 0.09% |
20,548
-1,470
| -7% | -$223K |
|
|
NTG
267
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.11M | 0.08% |
25,311
-1,587
| -6% | -$195K |
|
268
Tandem Diabetes Care
TNDM
$845M
| $3.08M | 0.08% |
52,273
+36,804
| +238% | +$2.17M |
|
269
Okta
OKTA
$16.3B
| $3.08M | 0.08% |
31,291
+19,548
| +166% | +$1.92M |
|
270
Evergy
EVRG
$16.3B
| $3.08M | 0.08% |
46,202
-58
| -0.1% | -$3.86K |
|
271
Alliant Energy
LNT
$16.5B
| $3.08M | 0.08% |
57,012
+191
| +0.3% | +$10.3K |
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.06M | 0.08% |
47,773
+2,621
| +6% | +$168K |
|
273
Middlesex Water
MSEX
$957M
| $3.06M | 0.08% |
47,035
+542
| +1% | +$35.2K |
|
274
American International
AIG
$43.6B
| $3.04M | 0.08% |
54,666
+12,871
| +31% | +$717K |
|
275
McCormick & Company Non-Voting
MKC
$18.8B
| $3.04M | 0.08% |
38,942
+146
| +0.4% | +$11.4K |
|