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 | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$16.4B
| $2.21M | 0.06% |
20,131
-36,824
| -65% | -$4.05M |
|
377
Zimmer Biomet
ZBH
$20.6B
| $2.19M | 0.06% |
16,461
-10,786
| -40% | -$1.44M |
|
378
First Trust Water ETF
FIW
$1.91B
| $2.19M | 0.06% |
38,975
+2,893
| +8% | +$162K |
|
379
IAC Inc
IAC
$2.88B
| $2.18M | 0.06% |
55,965
-7,162
| -11% | -$279K |
|
380
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.14M | 0.06% |
11,851
+253
| +2% | +$45.6K |
|
381
SuRo Capital
SSSS
$208M
| $2.13M | 0.06% |
406,252
+90,766
| +29% | +$475K |
|
|
EOS
382
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $2.13M | 0.06% |
127,755
-3,132
| -2% | -$52.1K |
|
|
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.11M | 0.06% |
53,466
-27,453
| -34% | -$1.08M |
|
384
LKQ Corp
LKQ
$8.31B
| $2.09M | 0.06% |
66,429
+3,242
| +5% | +$102K |
|
385
PACCAR
PCAR
$51.2B
| $2.09M | 0.06% |
44,685
-770
| -2% | -$35.9K |
|
|
TRHC
386
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.05M | 0.06% |
37,371
+8,360
| +29% | +$459K |
|
387
PPG Industries
PPG
$24.7B
| $2.04M | 0.06% |
17,192
+1,411
| +9% | +$167K |
|
388
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.01M | 0.05% |
51,150
+4,465
| +10% | +$176K |
|
389
Regeneron Pharmaceuticals
REGN
$59B
| $2.01M | 0.05% |
7,233
-790
| -10% | -$219K |
|
390
SL Green Realty
SLG
$4.21B
| $2M | 0.05% |
25,268
-3,172
| -11% | -$251K |
|
391
Park Hotels & Resorts
PK
$2.34B
| $2M | 0.05% |
80,074
+751
| +0.9% | +$18.7K |
|
392
Veeva Systems
VEEV
$46.3B
| $2M | 0.05% |
13,084
+4,173
| +47% | +$637K |
|
393
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $2M | 0.05% |
30,657
+336
| +1% | +$21.9K |
|
394
Cullen/Frost Bankers
CFR
$8.27B
| $1.99M | 0.05% |
22,494
+8,022
| +55% | +$710K |
|
395
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.99M | 0.05% |
21,353
+1,814
| +9% | +$169K |
|
396
Cognizant
CTSH
$34.6B
| $1.99M | 0.05% |
33,019
-1,039
| -3% | -$62.6K |
|
397
Intuitive Surgical
ISRG
$168B
| $1.99M | 0.05% |
11,031
-864
| -7% | -$155K |
|
|
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.98M | 0.05% |
49,666
| – | – |
|
|
JWN
399
DELISTED
Nordstrom
JWN
| $1.97M | 0.05% |
58,401
+6,435
| +12% | +$217K |
|
400
Ametek
AME
$43.3B
| $1.97M | 0.05% |
21,413
+2,152
| +11% | +$198K |
|