OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.17M | 0.06% |
146,270
-45,269
| -24% | -$670K |
|
377
Cognizant
CTSH
$33.8B
| $2.16M | 0.06% |
34,058
-16,995
| -33% | -$1.08M |
|
378
Equity Residential
EQR
$25.2B
| $2.14M | 0.06% |
28,247
+15
| +0.1% | +$1.14K |
|
379
VanEck Semiconductor ETF
SMH
$28.4B
| $2.14M | 0.06% |
+38,782
| New | +$2.14M |
|
380
Masco
MAS
$15.3B
| $2.13M | 0.06% |
54,309
-6,288
| -10% | -$247K |
|
381
T Rowe Price
TROW
$23.4B
| $2.13M | 0.06% |
19,410
-422
| -2% | -$46.3K |
|
|
ETG
382
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.13M | 0.06% |
132,396
-6,780
| -5% | -$109K |
|
383
Las Vegas Sands
LVS
$37.4B
| $2.13M | 0.06% |
35,964
-7,158
| -17% | -$423K |
|
384
International Paper
IP
$24.5B
| $2.12M | 0.06% |
51,776
-2,205
| -4% | -$90.5K |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.11M | 0.06% |
16,071
-287
| -2% | -$37.6K |
|
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.1M | 0.06% |
7,881
-3,199
| -29% | -$850K |
|
387
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.08M | 0.06% |
+54,708
| New | +$2.08M |
|
388
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.08M | 0.06% |
11,598
+761
| +7% | +$137K |
|
389
Intuitive Surgical
ISRG
$161B
| $2.08M | 0.06% |
11,895
-16,443
| -58% | -$2.87M |
|
390
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.08M | 0.06% |
24,294
-3,874
| -14% | -$331K |
|
|
MITT
391
AG Mortgage Investment Trust
MITT
$245M
| $2.03M | 0.06% |
42,644
-3,280
| -7% | -$156K |
|
392
Sysco
SYY
$38.3B
| $2.02M | 0.05% |
28,544
-3,839
| -12% | -$272K |
|
393
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.02M | 0.05% |
30,321
-4,297
| -12% | -$286K |
|
394
Palo Alto Networks
PANW
$132B
| $2.02M | 0.05% |
59,370
-15,378
| -21% | -$522K |
|
395
Charles Schwab
SCHW
$167B
| $2.01M | 0.05% |
49,980
+6,142
| +14% | +$247K |
|
396
Micron Technology
MU
$157B
| $2M | 0.05% |
51,685
-25,850
| -33% | -$998K |
|
397
First Trust Water ETF
FIW
$1.9B
| $1.97M | 0.05% |
36,082
-4,362
| -11% | -$239K |
|
398
Alerian MLP ETF
AMLP
$10.5B
| $1.95M | 0.05% |
39,676
-28,320
| -42% | -$1.39M |
|
399
Floor & Decor
FND
$9.16B
| $1.95M | 0.05% |
46,580
+6,980
| +18% | +$293K |
|
400
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.95M | 0.05% |
15,319
-3,079
| -17% | -$392K |
|