OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.38M | 0.06% |
25,984
+13,787
| +113% | +$1.26M |
|
352
Kraft Heinz
KHC
$31.7B
| $2.38M | 0.06% |
85,129
+11,426
| +16% | +$319K |
|
353
T-Mobile US
TMUS
$274B
| $2.38M | 0.06% |
30,181
-18,174
| -38% | -$1.43M |
|
354
Cummins
CMI
$54.2B
| $2.38M | 0.06% |
14,609
-1,656
| -10% | -$269K |
|
355
Insteel Industries
IIIN
$738M
| $2.37M | 0.06% |
115,550
-4,000
| -3% | -$82.1K |
|
356
Vanguard Extended Market ETF
VXF
$24.1B
| $2.36M | 0.06% |
20,312
+1,075
| +6% | +$125K |
|
357
Tesla
TSLA
$1.12T
| $2.36M | 0.06% |
146,895
+38,265
| +35% | +$614K |
|
358
First Trust Cloud Computing ETF
SKYY
$3.18B
| $2.35M | 0.06% |
41,708
-11,208
| -21% | -$632K |
|
359
Ball Corp
BALL
$13.7B
| $2.32M | 0.06% |
31,865
-3,858
| -11% | -$281K |
|
360
Intuit
INTU
$185B
| $2.32M | 0.06% |
8,715
+319
| +4% | +$84.8K |
|
361
Oracle
ORCL
$673B
| $2.32M | 0.06% |
42,098
-13,579
| -24% | -$747K |
|
362
Annaly Capital Management
NLY
$14.3B
| $2.32M | 0.06% |
65,767
-4,927
| -7% | -$173K |
|
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.31M | 0.06% |
22,662
-2,304
| -9% | -$234K |
|
364
UDR
UDR
$12.9B
| $2.29M | 0.06% |
47,229
-1,500
| -3% | -$72.7K |
|
365
Microchip Technology
MCHP
$35B
| $2.28M | 0.06% |
49,134
-9,730
| -17% | -$452K |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.28M | 0.06% |
38,100
+5,068
| +15% | +$304K |
|
367
Energy Transfer Partners
ET
$59.3B
| $2.27M | 0.06% |
173,751
-23,680
| -12% | -$310K |
|
368
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.26M | 0.06% |
25,840
+1,546
| +6% | +$135K |
|
369
Masco
MAS
$15.5B
| $2.24M | 0.06% |
53,696
-613
| -1% | -$25.5K |
|
|
TYG
370
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.23M | 0.06% |
27,301
-1,439
| -5% | -$118K |
|
371
Restaurant Brands International
QSR
$20.3B
| $2.23M | 0.06% |
31,356
-57
| -0.2% | -$4.06K |
|
|
ETG
372
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $2.23M | 0.06% |
135,158
+2,762
| +2% | +$45.5K |
|
373
Sysco
SYY
$38.6B
| $2.22M | 0.06% |
28,006
-538
| -2% | -$42.7K |
|
374
Eaton
ETN
$135B
| $2.22M | 0.06% |
26,742
-61
| -0.2% | -$5.07K |
|
375
Edwards Lifesciences
EW
$47B
| $2.22M | 0.06% |
30,231
-5,451
| -15% | -$400K |
|