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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$115B
| $2.41M | 0.07% |
78,243
-11,190
| -13% | -$345K |
|
|
MPV
302
Barings Participation Investors
MPV
$205M
| $2.37M | 0.07% |
203,743
+9,972
| +5% | +$116K |
|
|
HA
303
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.35M | 0.07% |
225,170
+65,400
| +41% | +$683K |
|
304
Fastenal
FAST
$55B
| $2.35M | 0.07% |
150,054
+37,514
| +33% | +$586K |
|
305
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.34M | 0.07% |
42,834
-994
| -2% | -$54.2K |
|
306
CBRE Group
CBRE
$48.2B
| $2.32M | 0.07% |
61,410
-6,240
| -9% | -$235K |
|
307
VanEck Gold Miners ETF
GDX
$20.1B
| $2.31M | 0.07% |
100,169
-18,295
| -15% | -$422K |
|
308
Chewy
CHWY
$17.4B
| $2.31M | 0.07% |
61,501
-780
| -1% | -$29.2K |
|
309
PNC Financial Services
PNC
$78.9B
| $2.3M | 0.07% |
24,015
+8,566
| +55% | +$820K |
|
310
Analog Devices
ADI
$122B
| $2.29M | 0.07% |
25,527
-1,198
| -4% | -$107K |
|
311
D.R. Horton
DHI
$53B
| $2.28M | 0.07% |
67,139
+60,564
| +921% | +$2.06M |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $2.28M | 0.07% |
80,749
+25,661
| +47% | +$725K |
|
313
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.28M | 0.07% |
153,852
-47
| -0% | -$696 |
|
314
Sempra
SRE
$52.4B
| $2.26M | 0.07% |
40,060
+13,626
| +52% | +$770K |
|
315
Vodafone
VOD
$28.6B
| $2.26M | 0.07% |
164,266
+30,835
| +23% | +$424K |
|
316
Sherwin-Williams
SHW
$90.1B
| $2.26M | 0.07% |
14,730
-204
| -1% | -$31.2K |
|
317
T-Mobile US
TMUS
$273B
| $2.23M | 0.07% |
26,585
-2,986
| -10% | -$250K |
|
318
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.22M | 0.07% |
82,020
-4,633
| -5% | -$125K |
|
319
MetLife
MET
$52.7B
| $2.2M | 0.07% |
72,064
+22,093
| +44% | +$675K |
|
|
TRHC
320
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.2M | 0.07% |
41,983
-5,711
| -12% | -$299K |
|
321
Wabtec
WAB
$32.5B
| $2.18M | 0.07% |
45,236
-33,323
| -42% | -$1.6M |
|
322
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.18M | 0.07% |
8
-12
| -60% | -$3.26M |
|
323
Oracle
ORCL
$678B
| $2.18M | 0.07% |
45,010
-277
| -0.6% | -$13.4K |
|
|
ETV
324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.12M | 0.06% |
175,909
-12,500
| -7% | -$151K |
|
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.11M | 0.06% |
21,548
-9,305
| -30% | -$912K |
|