OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-17.27%
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
-$744M
(-18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Amazon
AMZN
|
+$6.35M |
Top Sells
| 1 |
Target
TGT
|
+$5.82M |
| 2 |
Nike
NKE
|
+$5.26M |
| 3 |
UnitedHealth
UNH
|
+$4.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royce Value Trust
RVT
$1.95B
| $2.6M | 0.08% |
268,527
-27,091
| -9% | -$262K |
|
277
HCA Healthcare
HCA
$96.7B
| $2.59M | 0.08% |
28,877
-233
| -0.8% | -$20.9K |
|
278
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2.59M | 0.08% |
115,813
+7,526
| +7% | +$168K |
|
279
Ericsson
ERIC
$26.7B
| $2.57M | 0.08% |
318,075
+253,575
| +393% | +$2.05M |
|
280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.57M | 0.08% |
143,845
+2,035
| +1% | +$36.4K |
|
281
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.57M | 0.08% |
78,737
+24,118
| +44% | +$786K |
|
282
WisdomTree US MidCap Fund
EZM
$816M
| $2.56M | 0.08% |
97,029
+2,392
| +3% | +$63.2K |
|
|
MAG
283
DELISTED
MAG Silver
MAG
| $2.55M | 0.08% |
332,148
+7,918
| +2% | +$60.8K |
|
284
Restaurant Brands International
QSR
$20.3B
| $2.55M | 0.08% |
63,623
+24,919
| +64% | +$998K |
|
|
ABB
285
DELISTED
ABB Ltd.
ABB
| $2.53M | 0.08% |
146,615
-1,929
| -1% | -$33.3K |
|
286
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.52M | 0.08% |
50,488
+4,754
| +10% | +$238K |
|
287
Uber
UBER
$199B
| $2.52M | 0.08% |
90,174
-38,138
| -30% | -$1.06M |
|
288
STAG Industrial
STAG
$6.75B
| $2.51M | 0.08% |
+111,468
| New | +$2.51M |
|
289
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.5M | 0.08% |
60,564
-3,364
| -5% | -$139K |
|
290
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.49M | 0.08% |
69,878
-39,273
| -36% | -$1.4M |
|
291
Gentex
GNTX
$6.19B
| $2.48M | 0.08% |
112,068
+47,508
| +74% | +$1.05M |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.08% |
41,566
+10,143
| +32% | +$603K |
|
293
Mondelez International
MDLZ
$81B
| $2.47M | 0.08% |
49,372
-4,461
| -8% | -$223K |
|
294
SBA Communications
SBAC
$20.6B
| $2.45M | 0.07% |
9,082
+248
| +3% | +$67K |
|
295
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.45M | 0.07% |
73,376
-64,562
| -47% | -$2.15M |
|
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.43M | 0.07% |
24,560
-5,149
| -17% | -$510K |
|
297
SuRo Capital
SSSS
$208M
| $2.43M | 0.07% |
494,049
+87,797
| +22% | +$432K |
|
298
Hershey
HSY
$38B
| $2.43M | 0.07% |
18,331
+330
| +2% | +$43.7K |
|
299
Applied Therapeutics
APLT
$63.4M
| $2.41M | 0.07% |
73,783
-20,000
| -21% | -$654K |
|
300
General Mills
GIS
$26.9B
| $2.41M | 0.07% |
45,664
-7,704
| -14% | -$407K |
|