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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.7B
| $3.12M | 0.08% |
41,376
-144
| -0.3% | -$10.8K |
|
277
Bank of New York Mellon
BK
$73.9B
| $3.11M | 0.08% |
61,558
-2,270
| -4% | -$114K |
|
278
Evergy
EVRG
$16.4B
| $3.1M | 0.08% |
53,408
+1,156
| +2% | +$67.1K |
|
279
Vodafone
VOD
$28.6B
| $3.08M | 0.08% |
169,395
-9,282
| -5% | -$169K |
|
280
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.07M | 0.08% |
71,336
-1,128
| -2% | -$48.6K |
|
281
Applied Materials
AMAT
$130B
| $3.07M | 0.08% |
77,443
+1,726
| +2% | +$68.4K |
|
|
MPV
282
Barings Participation Investors
MPV
$205M
| $3.06M | 0.08% |
199,021
-2,349
| -1% | -$36.1K |
|
283
Travelers Companies
TRV
$61.6B
| $3.04M | 0.08% |
22,178
-2,131
| -9% | -$292K |
|
|
ETV
284
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.03M | 0.08% |
202,009
+82,659
| +69% | +$1.24M |
|
285
Palo Alto Networks
PANW
$132B
| $3.03M | 0.08% |
74,748
-8,400
| -10% | -$340K |
|
286
Tandem Diabetes Care
TNDM
$849M
| $3.01M | 0.08% |
47,409
+33,453
| +240% | +$2.12M |
|
287
iShares US Healthcare Providers ETF
IHF
$815M
| $3M | 0.08% |
89,355
+13,180
| +17% | +$443K |
|
288
Eversource Energy
ES
$23.7B
| $3M | 0.08% |
42,217
-1,283
| -3% | -$91K |
|
289
Analog Devices
ADI
$122B
| $2.99M | 0.08% |
28,399
-1,601
| -5% | -$169K |
|
290
Cummins
CMI
$54.4B
| $2.99M | 0.08% |
18,933
+2,366
| +14% | +$374K |
|
291
B&G Foods
BGS
$366M
| $2.98M | 0.08% |
121,920
+21,215
| +21% | +$518K |
|
292
Zebra Technologies
ZBRA
$15.9B
| $2.97M | 0.08% |
14,150
+9,050
| +177% | +$1.9M |
|
293
Wyndham Hotels & Resorts
WH
$6.67B
| $2.96M | 0.08% |
59,208
+709
| +1% | +$35.4K |
|
|
CY
294
DELISTED
Cypress Semiconductor
CY
| $2.96M | 0.08% |
198,213
-2,464
| -1% | -$36.8K |
|
295
Annaly Capital Management
NLY
$14.3B
| $2.95M | 0.08% |
73,870
-2,929
| -4% | -$117K |
|
296
Danaher
DHR
$139B
| $2.94M | 0.08% |
25,073
-1,419
| -5% | -$166K |
|
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.92M | 0.08% |
19,383
+4,939
| +34% | +$745K |
|
298
Williams Companies
WMB
$70.3B
| $2.91M | 0.08% |
101,360
-1,955
| -2% | -$56.1K |
|
299
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.9M | 0.08% |
57,792
+7,663
| +15% | +$385K |
|
300
Campbell Soup
CPB
$10.1B
| $2.89M | 0.08% |
75,893
+5,547
| +8% | +$212K |
|