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 | |
|---|---|---|---|---|---|---|
351
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.22M | 0.06% |
243,076
-13,687
| -5% | -$125K |
|
352
IAC Inc
IAC
$2.88B
| $2.21M | 0.06% |
38,289
-1,707
| -4% | -$98.7K |
|
353
Travelers Companies
TRV
$61.6B
| $2.21M | 0.06% |
19,393
+157
| +0.8% | +$17.9K |
|
354
Wabtec
WAB
$32.5B
| $2.21M | 0.06% |
38,388
-6,848
| -15% | -$394K |
|
355
Bloom Energy
BE
$12.9B
| $2.21M | 0.06% |
202,715
+17,050
| +9% | +$186K |
|
|
EOS
356
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $2.19M | 0.06% |
124,057
+975
| +0.8% | +$17.2K |
|
357
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.18M | 0.06% |
62,918
+2,650
| +4% | +$91.8K |
|
358
Palo Alto Networks
PANW
$132B
| $2.18M | 0.06% |
56,862
+19,074
| +50% | +$730K |
|
359
Vodafone
VOD
$28.6B
| $2.17M | 0.06% |
136,373
-27,893
| -17% | -$445K |
|
360
Hershey
HSY
$38B
| $2.16M | 0.06% |
16,694
-1,637
| -9% | -$212K |
|
361
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.16M | 0.06% |
19,842
-1,534
| -7% | -$167K |
|
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.16M | 0.06% |
39,633
+13,897
| +54% | +$756K |
|
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.15M | 0.06% |
65,308
+8,250
| +14% | +$272K |
|
364
Sanofi
SNY
$116B
| $2.15M | 0.06% |
42,016
+10,208
| +32% | +$521K |
|
365
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.14M | 0.06% |
8
| – | – |
|
366
iShares National Muni Bond ETF
MUB
$39.2B
| $2.13M | 0.06% |
18,492
+1,763
| +11% | +$203K |
|
|
GMRE
367
Global Medical REIT
GMRE
$505M
| $2.13M | 0.06% |
187,876
+40,197
| +27% | +$455K |
|
368
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.13M | 0.06% |
17,447
+2,689
| +18% | +$328K |
|
|
WPX
369
DELISTED
WPX Energy, Inc.
WPX
| $2.12M | 0.05% |
332,581
-115,657
| -26% | -$738K |
|
370
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.12M | 0.05% |
10,622
+8,896
| +515% | +$1.78M |
|
371
Teladoc Health
TDOC
$1.38B
| $2.11M | 0.05% |
11,049
+257
| +2% | +$49.1K |
|
|
B
372
Barrick Mining Corporation
B
$49.7B
| $2.09M | 0.05% |
77,642
-2,642
| -3% | -$71.2K |
|
373
iShares Select Dividend ETF
DVY
$20.7B
| $2.09M | 0.05% |
25,912
-863
| -3% | -$69.6K |
|
374
Insperity
NSP
$2.01B
| $2.07M | 0.05% |
31,937
-1,848
| -5% | -$120K |
|
375
Sysco
SYY
$38.7B
| $2.05M | 0.05% |
37,520
+8,332
| +29% | +$455K |
|