OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$9.88M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$29B
| $2.47M | 0.06% |
24,512
+5,421
| +28% | +$546K |
|
327
Zoom
ZM
$25.5B
| $2.42M | 0.06% |
9,530
+3,842
| +68% | +$974K |
|
328
T-Mobile US
TMUS
$274B
| $2.41M | 0.06% |
23,150
-3,435
| -13% | -$358K |
|
329
Mondelez International
MDLZ
$81B
| $2.41M | 0.06% |
47,134
-2,238
| -5% | -$114K |
|
330
Restaurant Brands International
QSR
$20.3B
| $2.41M | 0.06% |
44,054
-19,569
| -31% | -$1.07M |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.4M | 0.06% |
61,931
-11,445
| -16% | -$444K |
|
332
Bank OZK
OZK
$5.88B
| $2.4M | 0.06% |
102,275
-3,883
| -4% | -$91.1K |
|
|
ETV
333
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.4M | 0.06% |
169,909
-6,000
| -3% | -$84.7K |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $2.4M | 0.06% |
124,405
+5,743
| +5% | +$111K |
|
335
PagerDuty
PD
$1.55B
| $2.38M | 0.06% |
+83,175
| New | +$2.38M |
|
336
Oracle
ORCL
$677B
| $2.37M | 0.06% |
42,906
-2,104
| -5% | -$116K |
|
337
HCA Healthcare
HCA
$97.3B
| $2.36M | 0.06% |
24,265
-4,612
| -16% | -$448K |
|
338
Cummins
CMI
$54.3B
| $2.33M | 0.06% |
13,456
-1,564
| -10% | -$271K |
|
339
Insteel Industries
IIIN
$739M
| $2.32M | 0.06% |
121,784
-2,325
| -2% | -$44.3K |
|
340
Sempra
SRE
$52.5B
| $2.31M | 0.06% |
39,318
-742
| -2% | -$43.5K |
|
341
Microchip Technology
MCHP
$34.9B
| $2.29M | 0.06% |
43,526
-772
| -2% | -$40.7K |
|
342
Apollo Global Management
APO
$77.4B
| $2.28M | 0.06% |
45,712
+8,992
| +24% | +$449K |
|
343
Sabesp
SBS
$15.7B
| $2.28M | 0.06% |
216,935
+128,835
| +146% | +$1.35M |
|
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.27M | 0.06% |
13,547
+8,899
| +191% | +$1.49M |
|
|
TRHC
345
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.26M | 0.06% |
41,360
-623
| -1% | -$34.1K |
|
346
Archer Daniels Midland
ADM
$29.9B
| $2.26M | 0.06% |
56,726
+2,292
| +4% | +$91.4K |
|
347
Wintrust Financial
WTFC
$9.26B
| $2.26M | 0.06% |
51,776
-1,449
| -3% | -$63.2K |
|
348
Oneok
OKE
$45.7B
| $2.26M | 0.06% |
67,888
-8,851
| -12% | -$294K |
|
349
Global Payments
GPN
$21.1B
| $2.24M | 0.06% |
13,186
+1,632
| +14% | +$277K |
|
350
General Mills
GIS
$26.9B
| $2.23M | 0.06% |
36,203
-9,461
| -21% | -$583K |
|