OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Walmart
WMT
|
+$5.35M |
| 3 |
FedEx
FDX
|
+$5.06M |
| 4 |
Twilio
TWLO
|
+$4.59M |
| 5 |
Home Depot
HD
|
+$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.22M |
| 2 |
AbbVie
ABBV
|
+$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.91M |
| 4 |
Illumina
ILMN
|
+$4.17M |
| 5 |
Boeing
BA
|
+$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30B
| $2.66M | 0.07% |
105,363
+68,618
| +187% | +$1.73M |
|
327
Alliant Energy
LNT
$16.4B
| $2.66M | 0.07% |
56,395
-1,287
| -2% | -$60.6K |
|
328
Middlesex Water
MSEX
$944M
| $2.65M | 0.07% |
47,399
-825
| -2% | -$46.2K |
|
329
Clorox
CLX
$15.1B
| $2.64M | 0.07% |
16,439
+1,254
| +8% | +$201K |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $2.63M | 0.07% |
50,045
+12,733
| +34% | +$670K |
|
331
Las Vegas Sands
LVS
$37.2B
| $2.63M | 0.07% |
43,122
+18,918
| +78% | +$1.15M |
|
332
Morgan Stanley
MS
$244B
| $2.62M | 0.07% |
62,057
+22,718
| +58% | +$959K |
|
333
SPDR S&P Dividend ETF
SDY
$20.2B
| $2.59M | 0.07% |
26,064
+950
| +4% | +$94.4K |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.58M | 0.07% |
21,691
+1,517
| +8% | +$181K |
|
335
Albemarle
ALB
$8.68B
| $2.56M | 0.07% |
31,160
+4,297
| +16% | +$352K |
|
|
CGC
336
Canopy Growth
CGC
$446M
| $2.53M | 0.07% |
5,843
+323
| +6% | +$140K |
|
337
Stanley Black & Decker
SWK
$11.8B
| $2.53M | 0.07% |
18,576
+7,101
| +62% | +$967K |
|
338
Apollo Global Management
APO
$77.4B
| $2.52M | 0.07% |
88,997
-176
| -0.2% | -$4.97K |
|
339
Acuity Brands
AYI
$10.1B
| $2.5M | 0.07% |
20,853
+2,582
| +14% | +$310K |
|
|
CIM
340
Chimera Investment
CIM
$1.17B
| $2.44M | 0.07% |
43,327
-1,312
| -3% | -$73.8K |
|
341
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.42M | 0.06% |
82,264
+11,999
| +17% | +$353K |
|
342
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.4M | 0.06% |
41,237
+16,911
| +70% | +$983K |
|
343
Masco
MAS
$15.3B
| $2.38M | 0.06% |
60,597
+5,127
| +9% | +$202K |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $2.38M | 0.06% |
61,985
+31,221
| +101% | +$1.2M |
|
345
International Paper
IP
$24.7B
| $2.37M | 0.06% |
53,981
-6,406
| -11% | -$281K |
|
346
iShares Silver Trust
SLV
$20.2B
| $2.35M | 0.06% |
165,848
-23,603
| -12% | -$335K |
|
347
Kraft Heinz
KHC
$31.2B
| $2.35M | 0.06% |
71,917
-430
| -0.6% | -$14K |
|
348
Crown Castle
CCI
$41.1B
| $2.34M | 0.06% |
18,308
+790
| +5% | +$101K |
|
|
MITT
349
AG Mortgage Investment Trust
MITT
$242M
| $2.32M | 0.06% |
45,924
-1,041
| -2% | -$52.6K |
|
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.32M | 0.06% |
28,168
+7,990
| +40% | +$658K |
|