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 | |
|---|---|---|---|---|---|---|
426
John Wiley & Sons Class A
WLY
$2.21B
| $1.42M | 0.04% |
37,853
| – | – |
|
427
Intercontinental Exchange
ICE
$98.6B
| $1.41M | 0.04% |
17,466
+7,388
| +73% | +$596K |
|
428
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.4M | 0.04% |
25,736
+4,803
| +23% | +$262K |
|
429
International Paper
IP
$24.5B
| $1.4M | 0.04% |
47,344
-6,614
| -12% | -$195K |
|
430
Sanofi
SNY
$115B
| $1.39M | 0.04% |
31,808
-1,192
| -4% | -$52.1K |
|
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.39M | 0.04% |
22,832
-826
| -3% | -$50.2K |
|
432
Taylor Morrison
TMHC
$6.89B
| $1.38M | 0.04% |
125,174
+2,267
| +2% | +$24.9K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.04% |
19,517
-2,101
| -10% | -$147K |
|
|
WPX
434
DELISTED
WPX Energy, Inc.
WPX
| $1.37M | 0.04% |
448,238
+38,425
| +9% | +$117K |
|
435
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.36M | 0.04% |
53,671
+14,124
| +36% | +$357K |
|
436
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.36M | 0.04% |
8,568
-1,850
| -18% | -$293K |
|
437
Public Storage
PSA
$50.7B
| $1.35M | 0.04% |
6,785
+2,216
| +49% | +$440K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $1.35M | 0.04% |
41,615
-580
| -1% | -$18.8K |
|
439
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.34M | 0.04% |
28,051
-1,338
| -5% | -$63.7K |
|
440
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.34M | 0.04% |
11,648
-3,177
| -21% | -$364K |
|
441
LKQ Corp
LKQ
$8.26B
| $1.33M | 0.04% |
65,001
+26
| +0% | +$533 |
|
442
Sysco
SYY
$38.3B
| $1.33M | 0.04% |
29,188
+1,318
| +5% | +$60.1K |
|
443
Diageo
DEO
$57.9B
| $1.33M | 0.04% |
10,465
+763
| +8% | +$97K |
|
444
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.33M | 0.04% |
13,797
+2,248
| +19% | +$216K |
|
445
Illinois Tool Works
ITW
$76.5B
| $1.31M | 0.04% |
9,247
+99
| +1% | +$14.1K |
|
446
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.3M | 0.04% |
28,121
+7,552
| +37% | +$349K |
|
|
STOR
447
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 0.04% |
71,674
+2,093
| +3% | +$37.9K |
|
448
Rio Tinto
RIO
$101B
| $1.3M | 0.04% |
28,431
-712
| -2% | -$32.5K |
|
|
ETG
449
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.29M | 0.04% |
108,242
-16,283
| -13% | -$195K |
|
450
Cincinnati Financial
CINF
$23.8B
| $1.29M | 0.04% |
17,124
-1,071
| -6% | -$80.8K |
|