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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$30.7B
| $3.51M | 0.09% |
34,612
+7,928
| +30% | +$804K |
|
252
Novartis
NVS
$248B
| $3.51M | 0.09% |
40,140
-1,181
| -3% | -$103K |
|
253
Crown Castle
CCI
$41.2B
| $3.45M | 0.09% |
20,636
-2,601
| -11% | -$435K |
|
254
Eversource Energy
ES
$23.7B
| $3.45M | 0.09% |
41,419
+154
| +0.4% | +$12.8K |
|
255
Edwards Lifesciences
EW
$46.9B
| $3.39M | 0.09% |
49,011
-11,049
| -18% | -$764K |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.39M | 0.09% |
13,132
+124
| +1% | +$32K |
|
257
Phillips 66
PSX
$53.5B
| $3.34M | 0.09% |
46,384
-7,593
| -14% | -$546K |
|
|
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.33M | 0.09% |
173,050
+2,258
| +1% | +$43.5K |
|
259
Verint Systems
VRNT
$1.23B
| $3.32M | 0.09% |
144,432
+4,582
| +3% | +$105K |
|
260
Parker-Hannifin
PH
$95.7B
| $3.32M | 0.09% |
18,133
-4,052
| -18% | -$743K |
|
261
SuRo Capital
SSSS
$208M
| $3.31M | 0.09% |
465,816
-28,233
| -6% | -$201K |
|
262
FirstEnergy
FE
$25B
| $3.31M | 0.09% |
85,318
-16,200
| -16% | -$628K |
|
263
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.29M | 0.09% |
63,488
+2,924
| +5% | +$152K |
|
264
BP
BP
$87.8B
| $3.29M | 0.09% |
141,035
-5,220
| -4% | -$122K |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.29M | 0.09% |
83,001
-15,185
| -15% | -$602K |
|
266
Royce Value Trust
RVT
$1.95B
| $3.27M | 0.08% |
260,496
-8,031
| -3% | -$101K |
|
267
International Flavors & Fragrances
IFF
$16.7B
| $3.25M | 0.08% |
26,559
+327
| +1% | +$40K |
|
268
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.25M | 0.08% |
35,669
+791
| +2% | +$72.1K |
|
269
VF Corp
VFC
$5.95B
| $3.2M | 0.08% |
52,530
-2,978
| -5% | -$181K |
|
|
ABB
270
DELISTED
ABB Ltd.
ABB
| $3.17M | 0.08% |
140,406
-6,209
| -4% | -$140K |
|
271
DuPont de Nemours
DD
$32.1B
| $3.15M | 0.08% |
59,315
+105
| +0.2% | +$5.58K |
|
272
Check Point Software Technologies
CHKP
$21.1B
| $3.14M | 0.08% |
29,177
-884
| -3% | -$95K |
|
273
Alector
ALEC
$283M
| $3.13M | 0.08% |
128,232
-27,800
| -18% | -$679K |
|
274
Kraft Heinz
KHC
$31.6B
| $3.1M | 0.08% |
97,248
+14,492
| +18% | +$462K |
|
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.1M | 0.08% |
62,420
-13,975
| -18% | -$694K |
|