OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-17.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$744M
(-18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Amazon
AMZN
|
+$6.35M |
Top Sells
| 1 |
Target
TGT
|
+$5.82M |
| 2 |
Nike
NKE
|
+$5.26M |
| 3 |
UnitedHealth
UNH
|
+$4.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wintrust Financial
WTFC
$9.27B
| $1.75M | 0.05% |
53,225
-1,667
| -3% | -$54.8K |
|
377
Amplify Mobile Payments ETF
IPAY
$271M
| $1.74M | 0.05% |
46,744
+1,471
| +3% | +$54.9K |
|
378
Masco
MAS
$15.4B
| $1.74M | 0.05% |
50,203
-2,855
| -5% | -$98.7K |
|
379
Alcon
ALC
$38.9B
| $1.72M | 0.05% |
33,931
-6,546
| -16% | -$333K |
|
380
First Trust Water ETF
FIW
$1.9B
| $1.72M | 0.05% |
35,971
-10,227
| -22% | -$488K |
|
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.71M | 0.05% |
57,058
+23,160
| +68% | +$695K |
|
|
EOS
382
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.71M | 0.05% |
123,082
-5,669
| -4% | -$78.6K |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $1.71M | 0.05% |
14,088
-10,103
| -42% | -$1.22M |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.7M | 0.05% |
22,112
+9,435
| +74% | +$727K |
|
385
UDR
UDR
$12.8B
| $1.7M | 0.05% |
46,615
-573
| -1% | -$20.9K |
|
386
Consolidated Edison
ED
$34.9B
| $1.69M | 0.05% |
21,702
+9,503
| +78% | +$741K |
|
387
Welltower
WELL
$113B
| $1.69M | 0.05% |
36,880
+7,208
| +24% | +$330K |
|
388
Ford
F
$45.2B
| $1.68M | 0.05% |
346,946
+46,421
| +15% | +$224K |
|
389
Oneok
OKE
$45.5B
| $1.67M | 0.05% |
76,739
-18,353
| -19% | -$400K |
|
390
Teladoc Health
TDOC
$1.34B
| $1.67M | 0.05% |
10,792
-4,389
| -29% | -$680K |
|
391
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | 0.05% |
20,289
+2,094
| +12% | +$172K |
|
392
Global Payments
GPN
$20.7B
| $1.67M | 0.05% |
11,554
+5,077
| +78% | +$732K |
|
393
Insteel Industries
IIIN
$743M
| $1.64M | 0.05% |
124,109
-17,625
| -12% | -$233K |
|
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.05% |
20,760
+3,811
| +22% | +$301K |
|
395
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.64M | 0.05% |
23,416
+955
| +4% | +$66.7K |
|
396
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.63M | 0.05% |
16,383
-3,305
| -17% | -$328K |
|
397
Keysight
KEYS
$29.2B
| $1.6M | 0.05% |
19,091
+9,072
| +91% | +$759K |
|
398
Annaly Capital Management
NLY
$14.2B
| $1.6M | 0.05% |
78,741
+10,410
| +15% | +$211K |
|
|
OXFD
399
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.6M | 0.05% |
172,300
+101,900
| +145% | +$943K |
|
400
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.59M | 0.05% |
26,782
-9,728
| -27% | -$578K |
|