OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
+$5.03M |
| 2 |
Adobe
ADBE
|
+$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.04M |
| 4 |
Quanta Services
PWR
|
+$3.92M |
| 5 |
Alibaba
BABA
|
+$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.23M |
| 5 |
Constellation Brands
STZ
|
+$4M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$80.5B
| $2.97M | 0.07% |
53,833
+3,449
| +7% | +$190K |
|
302
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.93M | 0.07% |
62,910
-73,470
| -54% | -$3.42M |
|
303
Evergy
EVRG
$16.5B
| $2.92M | 0.07% |
44,801
-1,401
| -3% | -$91.2K |
|
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.91M | 0.07% |
29,073
+3,233
| +13% | +$324K |
|
305
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.91M | 0.07% |
25,887
-2,012
| -7% | -$226K |
|
306
Sherwin-Williams
SHW
$89B
| $2.91M | 0.07% |
14,934
-3,081
| -17% | -$599K |
|
307
Edwards Lifesciences
EW
$45.8B
| $2.9M | 0.07% |
37,290
+7,059
| +23% | +$549K |
|
308
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.9M | 0.07% |
86,653
-5,932
| -6% | -$198K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $2.9M | 0.07% |
34,160
+195
| +0.6% | +$16.5K |
|
310
Archer Daniels Midland
ADM
$29.4B
| $2.89M | 0.07% |
62,423
+18,079
| +41% | +$838K |
|
311
General Mills
GIS
$26.7B
| $2.86M | 0.07% |
53,368
-6,615
| -11% | -$354K |
|
312
Kimbell Royalty Partners
KRP
$1.29B
| $2.85M | 0.07% |
167,703
+44,600
| +36% | +$758K |
|
|
313
Constellation Brands
STZ
$25.3B
| $2.85M | 0.07% |
14,996
-21,085
| -58% | -$4M |
|
314
Johnson Controls International
JCI
$70.3B
| $2.83M | 0.07% |
69,397
-2,502
| -3% | -$102K |
|
315
Vail Resorts
MTN
$5.38B
| $2.82M | 0.07% |
11,748
+727
| +7% | +$174K |
|
|
ETV
316
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.82M | 0.07% |
188,409
+500
| +0.3% | +$7.48K |
|
317
iShares Silver Trust
SLV
$20.2B
| $2.81M | 0.07% |
168,706
-144,556
| -46% | -$2.41M |
|
318
Ford
F
$45.5B
| $2.8M | 0.07% |
300,525
+28,507
| +10% | +$265K |
|
319
Axalta
AXTA
$6.71B
| $2.77M | 0.07% |
91,185
+3,250
| +4% | +$98.8K |
|
320
First Trust Water ETF
FIW
$1.9B
| $2.77M | 0.07% |
46,198
+7,223
| +19% | +$433K |
|
321
Novo Nordisk
NVO
$241B
| $2.75M | 0.07% |
94,952
-3,424
| -3% | -$99.1K |
|
322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.74M | 0.07% |
107,226
-34,289
| -24% | -$875K |
|
323
Acuity Brands
AYI
$10.1B
| $2.69M | 0.07% |
19,488
-375
| -2% | -$51.7K |
|
324
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.69M | 0.07% |
19,688
-2,885
| -13% | -$394K |
|
325
Taylor Morrison
TMHC
$6.89B
| $2.69M | 0.07% |
122,907
-12,986
| -10% | -$284K |
|