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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.56M | 0.04% |
27,162
+976
| +4% | +$56.1K |
|
452
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.56M | 0.04% |
39,448
-1,600
| -4% | -$63.2K |
|
453
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.56M | 0.04% |
42,672
+7,009
| +20% | +$256K |
|
454
Lazard
LAZ
$5.25B
| $1.56M | 0.04% |
43,117
-338
| -0.8% | -$12.2K |
|
455
WisdomTree US MidCap Fund
EZM
$818M
| $1.56M | 0.04% |
39,585
+19,670
| +99% | +$774K |
|
456
iShares US Energy ETF
IYE
$1.16B
| $1.55M | 0.04% |
43,032
-537
| -1% | -$19.3K |
|
457
Genuine Parts
GPC
$19.4B
| $1.54M | 0.04% |
13,742
+506
| +4% | +$56.7K |
|
|
SEI
458
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.54M | 0.04% |
93,413
-34,541
| -27% | -$568K |
|
459
Leggett & Platt
LEG
$1.35B
| $1.53M | 0.04% |
36,204
+648
| +2% | +$27.4K |
|
460
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.52M | 0.04% |
19,115
+593
| +3% | +$47.2K |
|
461
American International
AIG
$43.2B
| $1.52M | 0.04% |
35,321
-12,172
| -26% | -$524K |
|
462
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.52M | 0.04% |
32,985
-76
| -0.2% | -$3.5K |
|
|
MCI
463
Barings Corporate Investors
MCI
$433M
| $1.52M | 0.04% |
98,232
-600
| -0.6% | -$9.27K |
|
464
Teck Resources
TECK
$19.8B
| $1.52M | 0.04% |
65,430
-74
| -0.1% | -$1.72K |
|
465
Range Resources
RRC
$8.3B
| $1.51M | 0.04% |
133,864
+63,052
| +89% | +$709K |
|
466
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.5M | 0.04% |
58,820
+31,205
| +113% | +$796K |
|
467
JD.com
JD
$47.2B
| $1.5M | 0.04% |
49,762
-3,707
| -7% | -$112K |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.49M | 0.04% |
10,528
-75
| -0.7% | -$10.6K |
|
469
KeyCorp
KEY
$21.1B
| $1.49M | 0.04% |
94,477
-3,832
| -4% | -$60.4K |
|
470
Restaurant Brands International
QSR
$20.3B
| $1.49M | 0.04% |
+22,862
| New | +$1.49M |
|
|
GOOS
471
Canada Goose Holdings
GOOS
$1.42B
| $1.49M | 0.04% |
30,930
+3,505
| +13% | +$168K |
|
472
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.48M | 0.04% |
13,149
-4,428
| -25% | -$499K |
|
473
Healthpeak Properties
DOC
$12.5B
| $1.48M | 0.04% |
47,195
-1,507
| -3% | -$47.2K |
|
|
LSXMK
474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.46M | 0.04% |
50,178
-3,139
| -6% | -$91.4K |
|
|
ENLC
475
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.46M | 0.04% |
113,970
+99,270
| +675% | +$1.27M |
|