OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
B&G Foods
BGS
$370M
| $3.03M | 0.08% |
145,748
+23,828
| +20% | +$496K |
|
277
McCormick & Company Non-Voting
MKC
$18.4B
| $3.01M | 0.08% |
38,796
-2,580
| -6% | -$200K |
|
278
Ford
F
$45.5B
| $3M | 0.08% |
293,156
-19,801
| -6% | -$203K |
|
279
Campbell Soup
CPB
$9.99B
| $2.99M | 0.08% |
74,726
-1,167
| -2% | -$46.8K |
|
280
Travelers Companies
TRV
$61.3B
| $2.99M | 0.08% |
19,964
-2,214
| -10% | -$331K |
|
281
Yum! Brands
YUM
$40.5B
| $2.97M | 0.08% |
26,871
-1,600
| -6% | -$177K |
|
282
Biogen
BIIB
$20.9B
| $2.97M | 0.08% |
12,707
+1,446
| +13% | +$338K |
|
283
Marathon Petroleum
MPC
$55.3B
| $2.97M | 0.08% |
53,151
+18,423
| +53% | +$1.03M |
|
284
Kimberly-Clark
KMB
$42.5B
| $2.96M | 0.08% |
22,244
+92
| +0.4% | +$12.3K |
|
285
Verint Systems
VRNT
$1.23B
| $2.96M | 0.08% |
107,900
-22,859
| -17% | -$626K |
|
|
ETV
286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.94M | 0.08% |
195,509
-6,500
| -3% | -$97.6K |
|
287
Fifth Third Bancorp
FITB
$30.1B
| $2.93M | 0.08% |
105,075
-288
| -0.3% | -$8.03K |
|
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $2.93M | 0.08% |
53,241
+3,196
| +6% | +$176K |
|
289
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $2.9M | 0.08% |
31,318
-8,898
| -22% | -$824K |
|
290
GSK
GSK
$81.6B
| $2.89M | 0.08% |
57,756
-9,078
| -14% | -$454K |
|
291
Agios Pharmaceuticals
AGIO
$2.06B
| $2.89M | 0.08% |
57,875
-6,252
| -10% | -$312K |
|
292
WisdomTree US SmallCap Earnings Fund
EES
$629M
| $2.87M | 0.08% |
80,107
+31,384
| +64% | +$1.13M |
|
293
Danaher
DHR
$138B
| $2.87M | 0.08% |
22,662
-2,411
| -10% | -$305K |
|
294
Nova
NVMI
$8.25B
| $2.85M | 0.08% |
111,270
| – | – |
|
295
Alcon
ALC
$38.6B
| $2.84M | 0.08% |
+45,764
| New | +$2.84M |
|
296
Acuity Brands
AYI
$10.1B
| $2.83M | 0.08% |
20,513
-340
| -2% | -$46.9K |
|
297
Akamai
AKAM
$11B
| $2.82M | 0.08% |
35,240
+7,113
| +25% | +$570K |
|
298
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.81M | 0.08% |
25,262
-6,736
| -21% | -$750K |
|
299
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.81M | 0.08% |
91,734
+9,470
| +12% | +$290K |
|
300
Bank of New York Mellon
BK
$73.4B
| $2.8M | 0.08% |
63,499
+1,941
| +3% | +$85.7K |
|