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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.08% |
40,678
-648
| -2% | -$46.1K |
|
302
Oracle
ORCL
$678B
| $2.88M | 0.08% |
53,586
-34,414
| -39% | -$1.85M |
|
303
Estee Lauder
EL
$31.9B
| $2.88M | 0.08% |
17,384
-1,116
| -6% | -$185K |
|
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.88M | 0.08% |
95,690
+72,026
| +304% | +$2.17M |
|
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.87M | 0.08% |
11,080
+167
| +2% | +$43.3K |
|
306
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.84M | 0.08% |
133,539
+5,366
| +4% | +$114K |
|
307
Yum! Brands
YUM
$41.1B
| $2.84M | 0.08% |
28,471
+2,702
| +10% | +$270K |
|
|
ABB
308
DELISTED
ABB Ltd.
ABB
| $2.83M | 0.08% |
150,039
+2,344
| +2% | +$44.2K |
|
|
TYG
309
Tortoise Energy Infrastructure Corp
TYG
$732M
| $2.82M | 0.08% |
30,047
+2,151
| +8% | +$202K |
|
310
Nova
NVMI
$8.22B
| $2.8M | 0.07% |
111,270
+10,000
| +10% | +$252K |
|
311
Regeneron Pharmaceuticals
REGN
$59B
| $2.8M | 0.07% |
6,811
-1,448
| -18% | -$595K |
|
312
Prologis
PLD
$104B
| $2.79M | 0.07% |
38,722
+210
| +0.5% | +$15.1K |
|
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.78M | 0.07% |
26,690
-202
| -0.8% | -$21K |
|
314
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.76M | 0.07% |
91,181
+22,182
| +32% | +$671K |
|
315
Quanta Services
PWR
$55.6B
| $2.76M | 0.07% |
73,050
-5,300
| -7% | -$200K |
|
316
Ford
F
$45.7B
| $2.75M | 0.07% |
312,957
+33,523
| +12% | +$294K |
|
317
Kimberly-Clark
KMB
$43.5B
| $2.75M | 0.07% |
22,152
+71
| +0.3% | +$8.8K |
|
318
Novo Nordisk
NVO
$241B
| $2.74M | 0.07% |
104,826
-22,138
| -17% | -$579K |
|
319
Schlumberger
SLB
$53.4B
| $2.74M | 0.07% |
62,817
-2,444
| -4% | -$107K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.07% |
83,071
-3,421
| -4% | -$112K |
|
321
Cleveland-Cliffs
CLF
$5.35B
| $2.73M | 0.07% |
273,080
+117,430
| +75% | +$1.17M |
|
322
Trane Technologies
TT
$91.1B
| $2.68M | 0.07% |
24,835
-1,122
| -4% | -$121K |
|
323
Arista Networks
ANET
$178B
| $2.66M | 0.07% |
135,440
+67,936
| +101% | +$1.34M |
|
324
Mondelez International
MDLZ
$81B
| $2.66M | 0.07% |
53,321
-1,677
| -3% | -$83.7K |
|
325
Biogen
BIIB
$21.1B
| $2.66M | 0.07% |
11,261
+374
| +3% | +$88.4K |
|