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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $2.77M | 0.08% |
20,571
+1,785
| +10% | +$240K |
|
277
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.76M | 0.08% |
95,344
+11,084
| +13% | +$321K |
|
278
Nokia
NOK
$24.5B
| $2.76M | 0.08% |
466,338
+43,365
| +10% | +$256K |
|
279
AMC Entertainment Holdings
AMC
$1.41B
| $2.73M | 0.08% |
+9,740
| New | +$2.73M |
|
280
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.73M | 0.08% |
75,947
+2,409
| +3% | +$86.4K |
|
281
iShares Gold Trust
IAU
$52.6B
| $2.72M | 0.08% |
114,333
+101,190
| +770% | +$2.4M |
|
|
FNGN
282
DELISTED
Financial Engines, Inc.
FNGN
| $2.71M | 0.08% |
86,375
+1,150
| +1% | +$36.1K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.08% |
58,125
-4,549
| -7% | -$212K |
|
284
Kraft Heinz
KHC
$32.3B
| $2.69M | 0.08% |
34,226
+1,006
| +3% | +$79K |
|
285
Salesforce
CRM
$239B
| $2.69M | 0.08% |
36,363
+6,335
| +21% | +$468K |
|
286
FedEx
FDX
$53.7B
| $2.68M | 0.08% |
16,484
-11,296
| -41% | -$1.84M |
|
287
Unilever
UL
$158B
| $2.68M | 0.08% |
59,272
-3,647
| -6% | -$165K |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.67M | 0.08% |
77,076
+9,354
| +14% | +$323K |
|
289
Truist Financial
TFC
$60B
| $2.65M | 0.08% |
79,634
+4,463
| +6% | +$148K |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 0.08% |
38,246
-2,223
| -5% | -$153K |
|
291
Broadcom
AVGO
$1.58T
| $2.61M | 0.08% |
168,800
+33,420
| +25% | +$516K |
|
|
MITT
292
AG Mortgage Investment Trust
MITT
$247M
| $2.59M | 0.08% |
65,969
-1,157
| -2% | -$45.4K |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.58M | 0.08% |
66,186
+9,600
| +17% | +$375K |
|
294
Equinor
EQNR
$60.1B
| $2.58M | 0.08% |
165,545
-4,554
| -3% | -$70.8K |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.57M | 0.08% |
23,292
+21,337
| +1,091% | +$2.35M |
|
296
VanEck Gold Miners ETF
GDX
$19.9B
| $2.56M | 0.08% |
128,355
+99,383
| +343% | +$1.98M |
|
297
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.56M | 0.08% |
133,191
-439
| -0.3% | -$8.42K |
|
298
OSI Systems
OSIS
$3.93B
| $2.55M | 0.08% |
38,865
+775
| +2% | +$50.7K |
|
299
NiSource
NI
$19B
| $2.54M | 0.08% |
107,851
+500
| +0.5% | +$11.8K |
|
300
Jack Henry & Associates
JKHY
$11.8B
| $2.52M | 0.08% |
29,847
+20,169
| +208% | +$1.71M |
|