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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.2B
| $2.53M | 0.06% |
49,349
-5,317
| -10% | -$273K |
|
|
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.51M | 0.06% |
41,801
+3,701
| +10% | +$222K |
|
353
Restaurant Brands International
QSR
$20.3B
| $2.47M | 0.06% |
38,704
+7,348
| +23% | +$469K |
|
|
CIM
354
Chimera Investment
CIM
$1.17B
| $2.47M | 0.06% |
40,000
-2,344
| -6% | -$145K |
|
355
PNC Financial Services
PNC
$79.5B
| $2.47M | 0.06% |
15,449
+2,254
| +17% | +$360K |
|
356
Kraft Heinz
KHC
$31.5B
| $2.47M | 0.06% |
76,734
-8,395
| -10% | -$270K |
|
357
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.45M | 0.06% |
42,089
+6,400
| +18% | +$373K |
|
358
Welltower
WELL
$112B
| $2.43M | 0.06% |
29,672
+405
| +1% | +$33.1K |
|
359
Agios Pharmaceuticals
AGIO
$2.07B
| $2.41M | 0.06% |
50,540
-7,335
| -13% | -$350K |
|
360
First Industrial Realty Trust
FR
$6.77B
| $2.41M | 0.06% |
58,140
-2,500
| -4% | -$104K |
|
361
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.41M | 0.06% |
39,979
+7,070
| +21% | +$427K |
|
362
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.4M | 0.06% |
39,076
+31,549
| +419% | +$1.94M |
|
363
Oracle
ORCL
$922B
| $2.4M | 0.06% |
45,287
+3,189
| +8% | +$169K |
|
364
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.39M | 0.06% |
26,107
+123
| +0.5% | +$11.2K |
|
365
Sysco
SYY
$38.3B
| $2.38M | 0.06% |
27,870
-136
| -0.5% | -$11.6K |
|
366
Yum! Brands
YUM
$40.5B
| $2.38M | 0.06% |
23,614
-2,145
| -8% | -$216K |
|
367
Marathon Petroleum
MPC
$55.2B
| $2.38M | 0.06% |
39,441
+23,011
| +140% | +$1.39M |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $2.36M | 0.06% |
55,088
+15,670
| +40% | +$672K |
|
369
International Paper
IP
$24.5B
| $2.35M | 0.06% |
53,958
-7,758
| -13% | -$338K |
|
|
TRHC
370
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.32M | 0.06% |
47,694
+10,323
| +28% | +$503K |
|
371
LKQ Corp
LKQ
$8.26B
| $2.32M | 0.06% |
64,975
-1,454
| -2% | -$51.9K |
|
372
T-Mobile US
TMUS
$271B
| $2.32M | 0.06% |
29,571
-610
| -2% | -$47.8K |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $2.32M | 0.06% |
56,578
-1,823
| -3% | -$74.6K |
|
374
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.3M | 0.06% |
54,619
+13,012
| +31% | +$547K |
|
|
EOS
375
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.3M | 0.06% |
128,751
+996
| +0.8% | +$17.8K |
|