OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
+$5.03M |
| 2 |
Adobe
ADBE
|
+$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.04M |
| 4 |
Quanta Services
PWR
|
+$3.92M |
| 5 |
Alibaba
BABA
|
+$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.23M |
| 5 |
Constellation Brands
STZ
|
+$4M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$23.8B
| $1.91M | 0.05% |
18,195
-3,212
| -15% | -$338K |
|
427
CF Industries
CF
$14.1B
| $1.91M | 0.05% |
39,897
-10,746
| -21% | -$513K |
|
428
Palo Alto Networks
PANW
$132B
| $1.89M | 0.05% |
49,152
-1,908
| -4% | -$73.5K |
|
429
CMS Energy
CMS
$21.3B
| $1.88M | 0.05% |
29,984
| – | – |
|
430
B&G Foods
BGS
$368M
| $1.88M | 0.05% |
104,748
-48,110
| -31% | -$863K |
|
431
Ball Corp
BALL
$13.6B
| $1.87M | 0.05% |
28,968
-2,897
| -9% | -$187K |
|
432
Gentex
GNTX
$6.15B
| $1.87M | 0.05% |
64,560
+7,081
| +12% | +$205K |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.05% |
31,423
-2,207
| -7% | -$131K |
|
434
John Wiley & Sons Class A
WLY
$2.21B
| $1.84M | 0.05% |
37,853
| – | – |
|
435
Fortive
FTV
$16.2B
| $1.83M | 0.05% |
28,692
+565
| +2% | +$36.1K |
|
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.82M | 0.05% |
29,287
+3,079
| +12% | +$192K |
|
437
KeyCorp
KEY
$21.1B
| $1.82M | 0.05% |
89,947
-1,420
| -2% | -$28.7K |
|
438
Pentair
PNR
$17.9B
| $1.81M | 0.04% |
39,484
+963
| +2% | +$44.2K |
|
439
Royal Caribbean
RCL
$92.8B
| $1.81M | 0.04% |
13,562
+203
| +2% | +$27.1K |
|
440
Las Vegas Sands
LVS
$37.4B
| $1.81M | 0.04% |
26,221
-882
| -3% | -$60.9K |
|
441
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.81M | 0.04% |
13,352
+141
| +1% | +$19.1K |
|
442
Chewy
CHWY
$14.5B
| $1.81M | 0.04% |
+62,281
| New | +$1.81M |
|
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.81M | 0.04% |
23,658
-846
| -3% | -$64.5K |
|
|
NXG
444
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $1.79M | 0.04% |
33,102
-812
| -2% | -$44K |
|
445
Ryman Hospitality Properties
RHP
$6.34B
| $1.79M | 0.04% |
20,664
-559
| -3% | -$48.5K |
|
446
Vanguard Large-Cap ETF
VV
$44.9B
| $1.78M | 0.04% |
12,019
+8,396
| +232% | +$1.24M |
|
447
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.77M | 0.04% |
37,991
+2,303
| +6% | +$107K |
|
448
Materion
MTRN
$2.29B
| $1.76M | 0.04% |
29,650
| – | – |
|
449
iShares Select Dividend ETF
DVY
$20.7B
| $1.73M | 0.04% |
16,408
+2,922
| +22% | +$309K |
|
450
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.73M | 0.04% |
9,153
-2,698
| -23% | -$511K |
|