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 | |
|---|---|---|---|---|---|---|
351
Invesco China Technology ETF
CQQQ
$1.43B
| $2.31M | 0.06% |
46,926
+24,102
| +106% | +$1.18M |
|
352
American Electric Power
AEP
$57.9B
| $2.28M | 0.06% |
27,166
-569
| -2% | -$47.7K |
|
353
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.27M | 0.06% |
18,398
+13
| +0.1% | +$1.61K |
|
354
Microchip Technology
MCHP
$34.9B
| $2.24M | 0.06% |
54,078
+8,774
| +19% | +$364K |
|
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.24M | 0.06% |
22,083
+11,909
| +117% | +$1.21M |
|
356
LKQ Corp
LKQ
$8.26B
| $2.23M | 0.06% |
78,658
+22,973
| +41% | +$652K |
|
357
A.O. Smith
AOS
$10.2B
| $2.23M | 0.06% |
41,805
+704
| +2% | +$37.5K |
|
358
UDR
UDR
$12.7B
| $2.22M | 0.06% |
48,729
-2,180
| -4% | -$99.1K |
|
359
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.21M | 0.06% |
34,618
+8,652
| +33% | +$553K |
|
360
Axalta
AXTA
$6.7B
| $2.21M | 0.06% |
87,735
-3,950
| -4% | -$99.6K |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.21M | 0.06% |
16,358
+1,258
| +8% | +$170K |
|
362
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.2M | 0.06% |
29,385
+4,880
| +20% | +$366K |
|
363
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.2M | 0.06% |
38,118
+3,852
| +11% | +$222K |
|
364
Unum
UNM
$12.6B
| $2.17M | 0.06% |
64,158
+5,552
| +9% | +$188K |
|
365
Welltower
WELL
$112B
| $2.17M | 0.06% |
27,925
-314
| -1% | -$24.4K |
|
|
EOS
366
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.17M | 0.06% |
131,461
+26,938
| +26% | +$444K |
|
|
ETG
367
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.16M | 0.06% |
139,176
-9,933
| -7% | -$154K |
|
368
Eaton
ETN
$141B
| $2.16M | 0.06% |
26,826
-1,730
| -6% | -$139K |
|
369
First Industrial Realty Trust
FR
$6.77B
| $2.16M | 0.06% |
61,140
-2,000
| -3% | -$70.7K |
|
370
Sysco
SYY
$38.3B
| $2.16M | 0.06% |
32,383
+621
| +2% | +$41.5K |
|
371
Intuit
INTU
$183B
| $2.16M | 0.06% |
8,251
+814
| +11% | +$213K |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.06% |
33,929
+4,310
| +15% | +$273K |
|
373
Yum China
YUMC
$16.2B
| $2.13M | 0.06% |
47,488
-3,660
| -7% | -$164K |
|
374
Azenta
AZTA
$1.34B
| $2.13M | 0.06% |
+72,570
| New | +$2.13M |
|
375
Equity Residential
EQR
$25.2B
| $2.13M | 0.06% |
28,232
-1,282
| -4% | -$96.5K |
|