OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.5B
| $2.82M | 0.08% |
27,212
+17,439
| +178% | +$1.81M |
|
302
lululemon athletica
LULU
$19.9B
| $2.81M | 0.08% |
14,616
+4,411
| +43% | +$849K |
|
303
Topgolf Callaway Brands
MODG
$1.74B
| $2.81M | 0.08% |
144,802
+88,102
| +155% | +$1.71M |
|
304
Mondelez International
MDLZ
$80.1B
| $2.79M | 0.08% |
50,384
+1,164
| +2% | +$64.4K |
|
305
Crown Castle
CCI
$40.9B
| $2.76M | 0.08% |
19,860
+1,949
| +11% | +$271K |
|
306
American Electric Power
AEP
$57.5B
| $2.76M | 0.08% |
29,440
+3,045
| +12% | +$285K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.08% |
33,965
-944
| -3% | -$76.5K |
|
|
ETV
308
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.75M | 0.07% |
187,909
-7,600
| -4% | -$111K |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $2.74M | 0.07% |
100,143
-4,932
| -5% | -$135K |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.72M | 0.07% |
34,026
+5,578
| +20% | +$446K |
|
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.72M | 0.07% |
36,214
+6,012
| +20% | +$451K |
|
312
Emerson Electric
EMR
$74.7B
| $2.72M | 0.07% |
40,593
-43,860
| -52% | -$2.93M |
|
313
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.69M | 0.07% |
84,421
+600
| +0.7% | +$19.1K |
|
314
Acuity Brands
AYI
$10.3B
| $2.68M | 0.07% |
19,863
-650
| -3% | -$87.6K |
|
315
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.67M | 0.07% |
26,018
-757
| -3% | -$77.7K |
|
316
Hershey
HSY
$38B
| $2.66M | 0.07% |
17,135
+635
| +4% | +$98.4K |
|
317
Welltower
WELL
$113B
| $2.65M | 0.07% |
29,267
+407
| +1% | +$36.9K |
|
318
Axalta
AXTA
$7.01B
| $2.65M | 0.07% |
87,935
-2,350
| -3% | -$70.8K |
|
319
Centene
CNC
$14.2B
| $2.61M | 0.07% |
60,396
-18,487
| -23% | -$800K |
|
320
Estee Lauder
EL
$32B
| $2.61M | 0.07% |
13,111
-1,886
| -13% | -$375K |
|
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.61M | 0.07% |
21,046
+1,405
| +7% | +$174K |
|
322
Akamai
AKAM
$11.3B
| $2.6M | 0.07% |
28,457
-6,783
| -19% | -$620K |
|
323
SPDR S&P Biotech ETF
XBI
$5.45B
| $2.6M | 0.07% |
34,030
-29,276
| -46% | -$2.23M |
|
324
Alcon
ALC
$39.5B
| $2.59M | 0.07% |
44,443
-1,321
| -3% | -$77K |
|
325
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.58M | 0.07% |
52,146
+14,263
| +38% | +$706K |
|