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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.1M | 0.06% |
38,847
-17,607
| -31% | -$951K |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.06% |
59,599
-4,265
| -7% | -$149K |
|
328
iShares Silver Trust
SLV
$20.1B
| $2.08M | 0.06% |
159,195
-9,511
| -6% | -$124K |
|
329
Kontoor Brands
KTB
$4.36B
| $2.08M | 0.06% |
108,366
-9,528
| -8% | -$183K |
|
330
Wyndham Hotels & Resorts
WH
$6.71B
| $2.06M | 0.06% |
65,510
-2,629
| -4% | -$82.8K |
|
331
Kraft Heinz
KHC
$31.6B
| $2.05M | 0.06% |
82,756
+6,022
| +8% | +$149K |
|
332
Cummins
CMI
$54.8B
| $2.03M | 0.06% |
15,020
+579
| +4% | +$78.4K |
|
333
DuPont de Nemours
DD
$32.1B
| $2.02M | 0.06% |
59,210
-34,828
| -37% | -$1.19M |
|
334
VanEck Semiconductor ETF
SMH
$28.2B
| $2.02M | 0.06% |
34,460
-9,144
| -21% | -$535K |
|
335
First Trust Capital Strength ETF
FTCS
$8.46B
| $2M | 0.06% |
40,168
+189
| +0.5% | +$9.39K |
|
336
iShares Select Dividend ETF
DVY
$20.7B
| $1.97M | 0.06% |
26,775
+10,367
| +63% | +$762K |
|
337
iShares TIPS Bond ETF
TIP
$14B
| $1.96M | 0.06% |
16,643
-17,367
| -51% | -$2.05M |
|
338
Micron Technology
MU
$151B
| $1.95M | 0.06% |
46,420
-14,846
| -24% | -$624K |
|
339
Emerson Electric
EMR
$74.7B
| $1.94M | 0.06% |
40,757
+1,188
| +3% | +$56.6K |
|
340
Johnson Controls International
JCI
$69.6B
| $1.94M | 0.06% |
71,821
+2,424
| +3% | +$65.4K |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.92M | 0.06% |
60,268
+6,846
| +13% | +$218K |
|
342
Archer Daniels Midland
ADM
$29.9B
| $1.92M | 0.06% |
54,434
-7,989
| -13% | -$281K |
|
343
Travelers Companies
TRV
$61.8B
| $1.91M | 0.06% |
19,236
+12
| +0.1% | +$1.19K |
|
344
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.91M | 0.06% |
38,837
+8,108
| +26% | +$398K |
|
345
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.9M | 0.06% |
77,522
+5,246
| +7% | +$129K |
|
|
NVTA
346
DELISTED
Invitae Corporation
NVTA
| $1.89M | 0.06% |
138,484
+80,620
| +139% | +$1.1M |
|
347
iShares National Muni Bond ETF
MUB
$39.2B
| $1.89M | 0.06% |
16,729
+4,533
| +37% | +$512K |
|
348
Ball Corp
BALL
$13.9B
| $1.89M | 0.06% |
29,168
+200
| +0.7% | +$12.9K |
|
349
Everest Group
EG
$14.2B
| $1.87M | 0.06% |
9,738
+400
| +4% | +$77K |
|
350
iShares US Medical Devices ETF
IHI
$4.35B
| $1.87M | 0.06% |
49,890
-9,708
| -16% | -$365K |
|