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 | |
|---|---|---|---|---|---|---|
376
Alcon
ALC
$38.5B
| $2.29M | 0.06% |
40,477
-3,966
| -9% | -$224K |
|
377
Equity Residential
EQR
$25.2B
| $2.27M | 0.06% |
28,008
-32
| -0.1% | -$2.59K |
|
378
General Motors
GM
$54.6B
| $2.26M | 0.06% |
61,744
-2,281
| -4% | -$83.5K |
|
379
IAC Inc
IAC
$2.88B
| $2.26M | 0.06% |
50,689
-5,276
| -9% | -$235K |
|
380
Intuitive Surgical
ISRG
$161B
| $2.26M | 0.06% |
11,451
+420
| +4% | +$82.7K |
|
|
ETG
381
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.24M | 0.06% |
124,525
-10,633
| -8% | -$192K |
|
382
Amplify Mobile Payments ETF
IPAY
$270M
| $2.24M | 0.06% |
45,273
+9,905
| +28% | +$491K |
|
383
SuRo Capital
SSSS
$210M
| $2.23M | 0.06% |
406,252
| – | – |
|
384
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.23M | 0.06% |
10,418
+2,347
| +29% | +$503K |
|
385
Stanley Black & Decker
SWK
$11.9B
| $2.23M | 0.06% |
13,452
+2,078
| +18% | +$344K |
|
386
Intuit
INTU
$183B
| $2.23M | 0.06% |
8,503
-212
| -2% | -$55.5K |
|
387
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.23M | 0.06% |
41,495
-10,651
| -20% | -$571K |
|
388
Alector
ALEC
$287M
| $2.22M | 0.06% |
129,032
+65,060
| +102% | +$1.12M |
|
389
SL Green Realty
SLG
$4.29B
| $2.22M | 0.05% |
24,926
-342
| -1% | -$30.4K |
|
390
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.2M | 0.05% |
21,821
+1,966
| +10% | +$199K |
|
391
UDR
UDR
$12.7B
| $2.2M | 0.05% |
47,188
-41
| -0.1% | -$1.92K |
|
392
Skyworks Solutions
SWKS
$10.9B
| $2.19M | 0.05% |
18,132
-2,638
| -13% | -$319K |
|
393
Workday
WDAY
$60.5B
| $2.19M | 0.05% |
13,294
-5,063
| -28% | -$833K |
|
394
Ametek
AME
$43.3B
| $2.18M | 0.05% |
21,847
+434
| +2% | +$43.3K |
|
395
Avient
AVNT
$3.34B
| $2.15M | 0.05% |
58,325
+800
| +1% | +$29.4K |
|
396
Marriott International Class A Common Stock
MAR
$71.2B
| $2.13M | 0.05% |
14,059
+176
| +1% | +$26.7K |
|
397
SBA Communications
SBAC
$20.8B
| $2.13M | 0.05% |
8,834
+777
| +10% | +$187K |
|
398
AllianceBernstein
AB
$4.17B
| $2.1M | 0.05% |
69,532
+5,918
| +9% | +$179K |
|
|
LPT
399
DELISTED
Liberty Property Trust
LPT
| $2.09M | 0.05% |
34,774
| – | – |
|
400
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.08M | 0.05% |
22,461
+1,108
| +5% | +$103K |
|