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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$88.6B
| $2.8M | 0.08% |
18,342
-9,522
| -34% | -$1.45M |
|
302
Alliant Energy
LNT
$16.4B
| $2.79M | 0.08% |
56,821
+426
| +0.8% | +$20.9K |
|
303
Cummins
CMI
$55.8B
| $2.79M | 0.08% |
16,265
-2,668
| -14% | -$457K |
|
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.79M | 0.08% |
45,152
+21,988
| +95% | +$1.36M |
|
305
Morgan Stanley
MS
$246B
| $2.78M | 0.08% |
63,527
+1,470
| +2% | +$64.4K |
|
306
Evergy
EVRG
$16.4B
| $2.78M | 0.08% |
46,260
-7,148
| -13% | -$430K |
|
307
Energy Transfer Partners
ET
$59.7B
| $2.78M | 0.08% |
197,431
-13,449
| -6% | -$189K |
|
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.77M | 0.08% |
19,641
+258
| +1% | +$36.3K |
|
309
WisdomTree US MidCap Fund
EZM
$814M
| $2.76M | 0.08% |
69,012
+29,427
| +74% | +$1.18M |
|
310
Taylor Morrison
TMHC
$6.85B
| $2.76M | 0.08% |
131,693
+16,171
| +14% | +$339K |
|
311
Middlesex Water
MSEX
$946M
| $2.76M | 0.07% |
46,493
-906
| -2% | -$53.7K |
|
312
Estee Lauder
EL
$31.7B
| $2.75M | 0.07% |
14,997
-2,387
| -14% | -$437K |
|
313
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $2.73M | 0.07% |
51,057
+29,459
| +136% | +$1.57M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.07% |
34,909
-5,769
| -14% | -$448K |
|
315
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.7M | 0.07% |
26,775
+711
| +3% | +$71.7K |
|
316
Axalta
AXTA
$6.72B
| $2.69M | 0.07% |
90,285
+2,550
| +3% | +$75.9K |
|
317
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.65M | 0.07% |
83,821
-7,360
| -8% | -$233K |
|
318
Mondelez International
MDLZ
$80B
| $2.65M | 0.07% |
49,220
-4,101
| -8% | -$221K |
|
319
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.64M | 0.07% |
44,230
+2,993
| +7% | +$179K |
|
320
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.62M | 0.07% |
102,530
+43,710
| +74% | +$1.12M |
|
|
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$734M
| $2.59M | 0.07% |
28,740
-1,307
| -4% | -$118K |
|
322
Annaly Capital Management
NLY
$14.2B
| $2.58M | 0.07% |
70,694
-3,176
| -4% | -$116K |
|
323
General Motors
GM
$54.7B
| $2.58M | 0.07% |
66,935
-17,235
| -20% | -$664K |
|
324
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.57M | 0.07% |
118,680
-14,859
| -11% | -$322K |
|
325
Vodafone
VOD
$28.2B
| $2.56M | 0.07% |
156,957
-12,438
| -7% | -$203K |
|