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 | |
|---|---|---|---|---|---|---|
326
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.67M | 0.07% |
53,756
+2,212
| +4% | +$110K |
|
327
American Electric Power
AEP
$57.9B
| $2.66M | 0.07% |
28,130
-1,310
| -4% | -$124K |
|
328
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $2.66M | 0.07% |
23,948
-33,120
| -58% | -$3.68M |
|
329
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.65M | 0.07% |
36,510
+5,853
| +19% | +$425K |
|
330
Hershey
HSY
$37.6B
| $2.65M | 0.07% |
18,001
+866
| +5% | +$127K |
|
331
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.65M | 0.07% |
43,828
+2,120
| +5% | +$128K |
|
332
Clorox
CLX
$15.2B
| $2.64M | 0.07% |
17,201
+371
| +2% | +$57K |
|
333
Vanguard Extended Market ETF
VXF
$24.1B
| $2.63M | 0.07% |
20,910
+598
| +3% | +$75.3K |
|
334
Travelers Companies
TRV
$61.2B
| $2.63M | 0.07% |
19,224
-755
| -4% | -$103K |
|
|
335
iShares US Medical Devices ETF
IHI
$4.24B
| $2.63M | 0.07% |
59,598
-109,476
| -65% | -$4.82M |
|
336
Equinor
EQNR
$62.6B
| $2.61M | 0.06% |
131,293
+577
| +0.4% | +$11.5K |
|
337
Akamai
AKAM
$11.1B
| $2.61M | 0.06% |
30,180
+1,723
| +6% | +$149K |
|
|
STOR
338
DELISTED
STORE Capital Corporation
STOR
| $2.59M | 0.06% |
69,581
+3,011
| +5% | +$112K |
|
339
Zimmer Biomet
ZBH
$20.4B
| $2.59M | 0.06% |
17,825
+1,364
| +8% | +$198K |
|
340
Tandem Diabetes Care
TNDM
$835M
| $2.59M | 0.06% |
43,390
-8,883
| -17% | -$529K |
|
341
Everest Group
EG
$14.2B
| $2.59M | 0.06% |
9,338
| – | – |
|
342
Microchip Technology
MCHP
$35.1B
| $2.59M | 0.06% |
49,366
+232
| +0.5% | +$12.1K |
|
343
Cummins
CMI
$55.6B
| $2.58M | 0.06% |
14,441
-168
| -1% | -$30.1K |
|
344
Vodafone
VOD
$28.3B
| $2.58M | 0.06% |
133,431
-13,940
| -9% | -$269K |
|
345
Annaly Capital Management
NLY
$14.2B
| $2.58M | 0.06% |
68,331
+2,564
| +4% | +$96.6K |
|
346
Energy Transfer Partners
ET
$59.8B
| $2.57M | 0.06% |
200,636
+26,885
| +15% | +$345K |
|
347
Applied Therapeutics
APLT
$64.8M
| $2.56M | 0.06% |
+93,783
| New | +$2.56M |
|
348
Fiserv
FI
$72.2B
| $2.55M | 0.06% |
22,028
-5,184
| -19% | -$599K |
|
349
MetLife
MET
$52.7B
| $2.55M | 0.06% |
49,971
-3,214
| -6% | -$164K |
|
350
Masco
MAS
$15.4B
| $2.55M | 0.06% |
53,058
-638
| -1% | -$30.6K |
|