OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
326
DELISTED
Anadarko Petroleum
APC
| $2.12M | 0.07% |
48,429
+1,753
| +4% | +$76.9K |
|
327
Tesla
TSLA
$1.12T
| $2.12M | 0.07% |
95,325
+10,650
| +13% | +$236K |
|
328
Hershey
HSY
$38B
| $2.1M | 0.07% |
19,612
-361
| -2% | -$38.7K |
|
329
Acuity Brands
AYI
$10.1B
| $2.1M | 0.07% |
18,271
+13,059
| +251% | +$1.5M |
|
330
American Electric Power
AEP
$58B
| $2.07M | 0.06% |
27,735
-412
| -1% | -$30.8K |
|
331
Albemarle
ALB
$8.54B
| $2.07M | 0.06% |
26,863
-23,994
| -47% | -$1.85M |
|
332
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.04M | 0.06% |
18,385
-2,031
| -10% | -$226K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.06% |
29,619
+403
| +1% | +$27.5K |
|
334
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.02M | 0.06% |
70,265
+24,710
| +54% | +$711K |
|
|
ETG
335
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $2.02M | 0.06% |
149,109
+51,924
| +53% | +$703K |
|
336
UDR
UDR
$12.9B
| $2.02M | 0.06% |
50,909
+5,013
| +11% | +$199K |
|
|
FDC
337
DELISTED
First Data Corporation
FDC
| $2.01M | 0.06% |
118,627
-7,116
| -6% | -$120K |
|
338
Evolent Health
EVH
$1.16B
| $1.99M | 0.06% |
99,888
+40,395
| +68% | +$806K |
|
339
Sysco
SYY
$38.7B
| $1.99M | 0.06% |
31,762
-139
| -0.4% | -$8.71K |
|
340
Advanced Micro Devices
AMD
$253B
| $1.98M | 0.06% |
107,442
+3,151
| +3% | +$58.2K |
|
341
Eaton
ETN
$136B
| $1.96M | 0.06% |
28,556
-246
| -0.9% | -$16.9K |
|
342
Welltower
WELL
$113B
| $1.96M | 0.06% |
28,239
-334
| -1% | -$23.2K |
|
|
AMBR
343
DELISTED
Amber Road, Inc.
AMBR
| $1.96M | 0.06% |
237,943
| – | – |
|
344
Teva Pharmaceuticals
TEVA
$22.6B
| $1.95M | 0.06% |
126,639
-1,639
| -1% | -$25.3K |
|
345
Equity Residential
EQR
$25.4B
| $1.95M | 0.06% |
29,514
+5,414
| +22% | +$357K |
|
346
Sony
SONY
$172B
| $1.92M | 0.06% |
199,095
+6,125
| +3% | +$59.1K |
|
347
Crown Castle
CCI
$41.2B
| $1.9M | 0.06% |
17,518
+2,545
| +17% | +$276K |
|
348
Energy Transfer Partners
ET
$58.9B
| $1.89M | 0.06% |
142,942
+121,561
| +569% | +$1.61M |
|
349
American International
AIG
$43.5B
| $1.87M | 0.06% |
47,493
+555
| +1% | +$21.9K |
|
350
Royal Bank of Canada
RY
$203B
| $1.87M | 0.06% |
27,267
-2,018
| -7% | -$138K |
|