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 | |
|---|---|---|---|---|---|---|
426
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.72M | 0.05% |
47,454
+40,194
| +554% | +$1.46M |
|
|
AGN
427
DELISTED
Allergan plc
AGN
| $1.72M | 0.05% |
11,713
+6,455
| +123% | +$945K |
|
428
CMS Energy
CMS
$21.3B
| $1.71M | 0.05% |
30,745
| – | – |
|
|
TSS
429
DELISTED
Total System Services, Inc.
TSS
| $1.71M | 0.05% |
+17,950
| New | +$1.71M |
|
430
SS&C Technologies
SSNC
$21.6B
| $1.7M | 0.05% |
26,735
+179
| +0.7% | +$11.4K |
|
431
NOV
NOV
$4.85B
| $1.7M | 0.05% |
63,622
+3,663
| +6% | +$97.6K |
|
432
Skyworks Solutions
SWKS
$10.9B
| $1.69M | 0.05% |
20,537
-19,878
| -49% | -$1.64M |
|
433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.69M | 0.05% |
65,725
+834
| +1% | +$21.4K |
|
434
Baxter International
BAX
$12.3B
| $1.68M | 0.05% |
20,703
-825
| -4% | -$67.1K |
|
435
John Wiley & Sons Class A
WLY
$2.21B
| $1.67M | 0.04% |
37,853
| – | – |
|
|
VMW
436
DELISTED
VMware, Inc
VMW
| $1.66M | 0.04% |
9,214
+514
| +6% | +$92.8K |
|
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.66M | 0.04% |
24,444
+4,524
| +23% | +$307K |
|
438
VanEck Gold Miners ETF
GDX
$20.6B
| $1.64M | 0.04% |
73,200
-8,480
| -10% | -$190K |
|
439
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.64M | 0.04% |
14,848
+760
| +5% | +$83.8K |
|
440
Floor & Decor
FND
$9.16B
| $1.63M | 0.04% |
39,600
+25,000
| +171% | +$1.03M |
|
441
Hershey
HSY
$37.6B
| $1.63M | 0.04% |
14,207
-5,405
| -28% | -$621K |
|
442
Royal Caribbean
RCL
$92.8B
| $1.63M | 0.04% |
14,220
-426
| -3% | -$48.8K |
|
443
Cencora
COR
$57.4B
| $1.62M | 0.04% |
20,352
+102
| +0.5% | +$8.11K |
|
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.61M | 0.04% |
+36,718
| New | +$1.61M |
|
445
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.61M | 0.04% |
8,186
+679
| +9% | +$134K |
|
446
Baidu
BIDU
$37B
| $1.61M | 0.04% |
9,759
-98
| -1% | -$16.2K |
|
447
lululemon athletica
LULU
$19.4B
| $1.6M | 0.04% |
9,790
-21
| -0.2% | -$3.44K |
|
448
PNC Financial Services
PNC
$79.5B
| $1.6M | 0.04% |
13,056
+927
| +8% | +$114K |
|
|
HFRO
449
Highland Opportunities and Income Fund
HFRO
$346M
| $1.6M | 0.04% |
115,032
+4,428
| +4% | +$61.5K |
|
450
Hanesbrands
HBI
$2.21B
| $1.59M | 0.04% |
89,063
-854
| -0.9% | -$15.3K |
|