OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
+$5.03M |
| 2 |
Adobe
ADBE
|
+$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.04M |
| 4 |
Quanta Services
PWR
|
+$3.92M |
| 5 |
Alibaba
BABA
|
+$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.23M |
| 5 |
Constellation Brands
STZ
|
+$4M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.09% |
63,864
+1,001
| +2% | +$59K |
|
252
Campbell Soup
CPB
$9.82B
| $3.76M | 0.09% |
76,131
-4,096
| -5% | -$202K |
|
253
Maui Land & Pineapple Co
MLP
$338M
| $3.76M | 0.09% |
333,760
+9,762
| +3% | +$110K |
|
254
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.75M | 0.09% |
103,976
+34,349
| +49% | +$1.24M |
|
255
Biogen
BIIB
$20.7B
| $3.73M | 0.09% |
12,558
-182
| -1% | -$54K |
|
256
Check Point Software Technologies
CHKP
$20.9B
| $3.72M | 0.09% |
33,531
-1,517
| -4% | -$168K |
|
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.7M | 0.09% |
56,454
+8,681
| +18% | +$569K |
|
258
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.68M | 0.09% |
45,734
+9,520
| +26% | +$765K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $3.67M | 0.09% |
24,191
-1,629
| -6% | -$247K |
|
260
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.66M | 0.09% |
9,741
+2,508
| +35% | +$942K |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.64M | 0.09% |
31,460
-1,401
| -4% | -$162K |
|
262
Colgate-Palmolive
CL
$66.7B
| $3.62M | 0.09% |
52,612
-3,408
| -6% | -$235K |
|
|
ABB
263
DELISTED
ABB Ltd.
ABB
| $3.58M | 0.09% |
148,544
-2,615
| -2% | -$63K |
|
264
Eversource Energy
ES
$23.8B
| $3.52M | 0.09% |
41,425
+79
| +0.2% | +$6.72K |
|
265
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.51M | 0.09% |
69,797
+4,347
| +7% | +$218K |
|
266
Dollar General
DG
$23.3B
| $3.51M | 0.09% |
22,469
+4,425
| +25% | +$690K |
|
267
Cleveland-Cliffs
CLF
$5.54B
| $3.48M | 0.09% |
413,936
+72,651
| +21% | +$610K |
|
268
VanEck Gold Miners ETF
GDX
$20.5B
| $3.47M | 0.09% |
118,464
+25,571
| +28% | +$749K |
|
269
GSK
GSK
$81.8B
| $3.46M | 0.09% |
58,898
+2,125
| +4% | +$125K |
|
270
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.44M | 0.09% |
42,227
+20,279
| +92% | +$1.65M |
|
271
Kimberly-Clark
KMB
$42.6B
| $3.43M | 0.08% |
24,910
+275
| +1% | +$37.8K |
|
272
McCormick & Company Non-Voting
MKC
$18.2B
| $3.4M | 0.08% |
40,042
+1,100
| +3% | +$93.3K |
|
273
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.38M | 0.08% |
153,899
+17,895
| +13% | +$393K |
|
274
Prologis
PLD
$103B
| $3.36M | 0.08% |
37,721
-1,145
| -3% | -$102K |
|
275
Invesco China Technology ETF
CQQQ
$1.43B
| $3.36M | 0.08% |
63,908
+26,923
| +73% | +$1.42M |
|