OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Walmart
WMT
|
+$5.35M |
| 3 |
FedEx
FDX
|
+$5.06M |
| 4 |
Twilio
TWLO
|
+$4.59M |
| 5 |
Home Depot
HD
|
+$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.22M |
| 2 |
AbbVie
ABBV
|
+$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.91M |
| 4 |
Illumina
ILMN
|
+$4.17M |
| 5 |
Boeing
BA
|
+$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rogers Communications
RCI
$19.1B
| $1.91M | 0.05% |
35,460
| – | – |
|
402
SL Green Realty
SLG
$4.29B
| $1.89M | 0.05% |
21,703
-211
| -1% | -$18.4K |
|
|
AABA
403
DELISTED
Altaba Inc. Common Stock
AABA
| $1.89M | 0.05% |
25,492
-5,538
| -18% | -$410K |
|
404
APA Corp
APA
$8.33B
| $1.87M | 0.05% |
54,062
+5,046
| +10% | +$175K |
|
405
Charles Schwab
SCHW
$167B
| $1.87M | 0.05% |
43,838
+36,385
| +488% | +$1.56M |
|
406
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.87M | 0.05% |
10,837
+7,941
| +274% | +$1.37M |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.05% |
39,288
+6,255
| +19% | +$297K |
|
|
STOR
408
DELISTED
STORE Capital Corporation
STOR
| $1.85M | 0.05% |
55,220
+18,850
| +52% | +$632K |
|
409
Teva Pharmaceuticals
TEVA
$22.4B
| $1.85M | 0.05% |
117,756
-8,883
| -7% | -$139K |
|
410
Ametek
AME
$43.3B
| $1.84M | 0.05% |
22,235
+2,033
| +10% | +$169K |
|
411
Pentair
PNR
$17.9B
| $1.83M | 0.05% |
41,176
-695
| -2% | -$30.9K |
|
412
Dentsply Sirona
XRAY
$2.73B
| $1.83M | 0.05% |
36,819
-250
| -0.7% | -$12.4K |
|
|
413
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.83M | 0.05% |
14,434
-65,039
| -82% | -$8.22M |
|
414
DTE Energy
DTE
$28.2B
| $1.81M | 0.05% |
17,000
+1,409
| +9% | +$150K |
|
415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.8M | 0.05% |
30,161
-220
| -0.7% | -$13.1K |
|
|
NXG
416
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $1.8M | 0.05% |
26,559
+520
| +2% | +$35.1K |
|
417
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.79M | 0.05% |
31,855
+23,206
| +268% | +$1.3M |
|
418
Marriott International Class A Common Stock
MAR
$71.2B
| $1.77M | 0.05% |
14,147
+640
| +5% | +$80.1K |
|
419
Sempra
SRE
$53.5B
| $1.77M | 0.05% |
28,078
-1,570
| -5% | -$98.8K |
|
420
SBA Communications
SBAC
$20.8B
| $1.77M | 0.05% |
8,847
+245
| +3% | +$48.9K |
|
421
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.76M | 0.05% |
48,723
+14,031
| +40% | +$507K |
|
422
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.73M | 0.05% |
33,594
-1,938
| -5% | -$99.9K |
|
423
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.73M | 0.05% |
19,912
-1,107
| -5% | -$96.2K |
|
424
Archer Daniels Midland
ADM
$29.5B
| $1.73M | 0.05% |
40,082
-2,532
| -6% | -$109K |
|
|
LPT
425
DELISTED
Liberty Property Trust
LPT
| $1.72M | 0.05% |
35,600
-3,500
| -9% | -$169K |
|