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 | |
|---|---|---|---|---|---|---|
401
Invesco China Technology ETF
CQQQ
$1.43B
| $1.57M | 0.05% |
32,858
-31,050
| -49% | -$1.49M |
|
|
AGN
402
DELISTED
Allergan plc
AGN
| $1.57M | 0.05% |
8,876
+984
| +12% | +$174K |
|
403
Equity Residential
EQR
$25.2B
| $1.57M | 0.05% |
25,439
-2,569
| -9% | -$159K |
|
404
Cleveland-Cliffs
CLF
$5.62B
| $1.57M | 0.05% |
397,275
-16,661
| -4% | -$65.8K |
|
405
Equinor
EQNR
$62.9B
| $1.57M | 0.05% |
128,725
-2,568
| -2% | -$31.3K |
|
406
Jack Henry & Associates
JKHY
$11.6B
| $1.57M | 0.05% |
10,092
-122
| -1% | -$18.9K |
|
|
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56M | 0.05% |
47,699
+5,898
| +14% | +$193K |
|
408
Cullen/Frost Bankers
CFR
$8.11B
| $1.55M | 0.05% |
27,692
+7,761
| +39% | +$433K |
|
409
Veeva Systems
VEEV
$45B
| $1.54M | 0.05% |
9,830
-1,306
| -12% | -$204K |
|
410
Axalta
AXTA
$6.7B
| $1.53M | 0.05% |
88,800
-2,385
| -3% | -$41.2K |
|
411
Ecolab
ECL
$76.3B
| $1.52M | 0.05% |
9,778
+1,572
| +19% | +$245K |
|
412
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.51M | 0.05% |
25,591
+2,763
| +12% | +$163K |
|
413
Microchip Technology
MCHP
$34.9B
| $1.5M | 0.05% |
44,298
-5,068
| -10% | -$172K |
|
|
GMRE
414
Global Medical REIT
GMRE
$511M
| $1.49M | 0.05% |
147,679
+67,515
| +84% | +$683K |
|
415
Acuity Brands
AYI
$10.1B
| $1.49M | 0.05% |
17,332
-2,156
| -11% | -$185K |
|
416
Workday
WDAY
$60.5B
| $1.48M | 0.05% |
11,390
-1,904
| -14% | -$248K |
|
417
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.47M | 0.04% |
36,836
-1,155
| -3% | -$46.2K |
|
418
Xcel Energy
XEL
$42.8B
| $1.47M | 0.04% |
24,420
-33
| -0.1% | -$1.99K |
|
|
B
419
Barrick Mining Corporation
B
$50.3B
| $1.47M | 0.04% |
80,284
-24,296
| -23% | -$445K |
|
420
Bank of New York Mellon
BK
$73.3B
| $1.46M | 0.04% |
43,204
+3,190
| +8% | +$107K |
|
421
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.45M | 0.04% |
+72,272
| New | +$1.45M |
|
422
Baxter International
BAX
$12.3B
| $1.45M | 0.04% |
17,824
-1,041
| -6% | -$84.5K |
|
|
HFRO
423
Highland Opportunities and Income Fund
HFRO
$346M
| $1.44M | 0.04% |
169,128
+30,302
| +22% | +$259K |
|
424
Teva Pharmaceuticals
TEVA
$22.4B
| $1.43M | 0.04% |
158,537
+63,139
| +66% | +$568K |
|
425
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.42M | 0.04% |
28,912
-13,177
| -31% | -$647K |
|