OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$9.88M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$61.9B
| $2.05M | 0.05% |
10,938
-452
| -4% | -$84.7K |
|
377
Sony
SONY
$172B
| $2.04M | 0.05% |
147,785
-200,215
| -58% | -$2.77M |
|
378
Ball Corp
BALL
$13.9B
| $2.04M | 0.05% |
29,343
+175
| +0.6% | +$12.2K |
|
379
Johnson Controls International
JCI
$70.1B
| $2.03M | 0.05% |
59,384
-12,437
| -17% | -$425K |
|
380
Uber
UBER
$199B
| $2.03M | 0.05% |
65,190
-24,984
| -28% | -$776K |
|
381
Republic Services
RSG
$71.2B
| $2.02M | 0.05% |
24,638
+14,144
| +135% | +$1.16M |
|
382
Delta Air Lines
DAL
$39.6B
| $2.02M | 0.05% |
71,927
-28,712
| -29% | -$805K |
|
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.01M | 0.05% |
20,811
-1,609
| -7% | -$155K |
|
384
FirstCash
FCFS
$6.56B
| $2M | 0.05% |
29,636
+4,810
| +19% | +$325K |
|
385
Micron Technology
MU
$151B
| $1.99M | 0.05% |
38,591
-7,829
| -17% | -$403K |
|
386
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.98M | 0.05% |
23,776
-3,006
| -11% | -$251K |
|
387
Zimmer Biomet
ZBH
$20.7B
| $1.98M | 0.05% |
17,073
-2,014
| -11% | -$233K |
|
|
TWTR
388
DELISTED
Twitter, Inc.
TWTR
| $1.97M | 0.05% |
66,244
-146,136
| -69% | -$4.35M |
|
389
Axalta
AXTA
$7.01B
| $1.97M | 0.05% |
87,200
-1,600
| -2% | -$36.1K |
|
|
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.95M | 0.05% |
138,690
-86,480
| -38% | -$1.21M |
|
391
iShares US Medical Devices ETF
IHI
$4.35B
| $1.95M | 0.05% |
44,106
-5,784
| -12% | -$255K |
|
392
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.94M | 0.05% |
+294,901
| New | +$1.94M |
|
393
Ecolab
ECL
$78.1B
| $1.93M | 0.05% |
9,715
-63
| -0.6% | -$12.5K |
|
394
First Trust Water ETF
FIW
$1.91B
| $1.92M | 0.05% |
34,438
-1,533
| -4% | -$85.4K |
|
395
Hormel Foods
HRL
$14B
| $1.91M | 0.05% |
39,514
+710
| +2% | +$34.3K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.05% |
19,470
-47
| -0.2% | -$4.59K |
|
397
Everest Group
EG
$14.2B
| $1.89M | 0.05% |
9,158
-580
| -6% | -$120K |
|
398
Fiserv
FI
$74.2B
| $1.89M | 0.05% |
19,307
-9,287
| -32% | -$907K |
|
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 0.05% |
22,644
+1,884
| +9% | +$156K |
|
400
Ford
F
$45.7B
| $1.85M | 0.05% |
304,910
-42,036
| -12% | -$256K |
|