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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$14B
| $2.12M | 0.06% |
51,929
-1,746
| -3% | -$71.4K |
|
377
Adobe
ADBE
$149B
| $2.12M | 0.06% |
7,958
+108
| +1% | +$28.8K |
|
378
Fastenal
FAST
$55B
| $2.1M | 0.06% |
130,488
+25,312
| +24% | +$407K |
|
379
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
| $2.09M | 0.06% |
39,603
+12,893
| +48% | +$680K |
|
380
Fortive
FTV
$16.1B
| $2.09M | 0.06% |
29,744
-1,318
| -4% | -$92.5K |
|
381
Ecolab
ECL
$76.4B
| $2.08M | 0.06% |
11,780
+2,063
| +21% | +$364K |
|
382
Vanguard Extended Market ETF
VXF
$24.1B
| $2.08M | 0.06% |
18,008
+505
| +3% | +$58.3K |
|
383
Marathon Petroleum
MPC
$55.1B
| $2.08M | 0.06% |
34,728
-10,166
| -23% | -$608K |
|
384
PACCAR
PCAR
$51.7B
| $2.07M | 0.06% |
45,525
-252
| -0.6% | -$11.4K |
|
385
Royal Bank of Canada
RY
$203B
| $2.07M | 0.06% |
27,374
+107
| +0.4% | +$8.08K |
|
386
First Trust Water ETF
FIW
$1.89B
| $2.07M | 0.06% |
40,444
+12,976
| +47% | +$663K |
|
|
AMBR
387
DELISTED
Amber Road, Inc.
AMBR
| $2.06M | 0.06% |
237,943
| – | – |
|
388
Taylor Morrison
TMHC
$6.89B
| $2.05M | 0.05% |
115,522
| – | – |
|
389
Sealed Air
SEE
$4.83B
| $2.04M | 0.05% |
44,286
-34
| -0.1% | -$1.57K |
|
390
Akamai
AKAM
$11.1B
| $2.02M | 0.05% |
28,127
-1,163
| -4% | -$83.4K |
|
|
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.01M | 0.05% |
31,396
+2,420
| +8% | +$155K |
|
392
T Rowe Price
TROW
$23.5B
| $1.99M | 0.05% |
19,832
+3,266
| +20% | +$327K |
|
393
Tesla
TSLA
$1.14T
| $1.97M | 0.05% |
105,705
+10,380
| +11% | +$194K |
|
394
Core Laboratories
CLB
$582M
| $1.95M | 0.05% |
28,267
-30
| -0.1% | -$2.07K |
|
395
Electronic Arts
EA
$42.5B
| $1.95M | 0.05% |
19,153
+14,126
| +281% | +$1.44M |
|
396
SuRo Capital
SSSS
$209M
| $1.93M | 0.05% |
303,573
+9,530
| +3% | +$60.6K |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.05% |
42,187
-12,417
| -23% | -$565K |
|
398
IAC Inc
IAC
$2.87B
| $1.92M | 0.05% |
51,148
-44,578
| -47% | -$1.67M |
|
399
Materion
MTRN
$2.29B
| $1.91M | 0.05% |
33,450
-1,500
| -4% | -$85.6K |
|
400
CyberArk
CYBR
$23.6B
| $1.91M | 0.05% |
16,023
+1,847
| +13% | +$220K |
|