OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.64M | 0.04% |
14,607
-241
| -2% | -$27.1K |
|
452
Tesla
TSLA
$1.12T
| $1.62M | 0.04% |
108,630
+2,925
| +3% | +$43.6K |
|
453
iShares Silver Trust
SLV
$20.2B
| $1.59M | 0.04% |
111,257
-54,591
| -33% | -$782K |
|
454
Baxter International
BAX
$12.3B
| $1.58M | 0.04% |
19,347
-1,356
| -7% | -$111K |
|
455
Gentex
GNTX
$6.15B
| $1.58M | 0.04% |
64,283
-4,433
| -6% | -$109K |
|
456
Stanley Black & Decker
SWK
$11.9B
| $1.58M | 0.04% |
10,889
-7,687
| -41% | -$1.11M |
|
457
Royal Bank of Canada
RY
$203B
| $1.57M | 0.04% |
19,737
-7,637
| -28% | -$606K |
|
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.57M | 0.04% |
27,296
+134
| +0.5% | +$7.69K |
|
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.56M | 0.04% |
34,931
-1,787
| -5% | -$79.8K |
|
|
NXG
460
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $1.56M | 0.04% |
27,578
+1,019
| +4% | +$57.5K |
|
461
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.55M | 0.04% |
39,448
| – | – |
|
|
AGN
462
DELISTED
Allergan plc
AGN
| $1.55M | 0.04% |
9,233
-2,480
| -21% | -$415K |
|
463
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.53M | 0.04% |
36,445
+9,100
| +33% | +$383K |
|
464
Pentair
PNR
$17.9B
| $1.52M | 0.04% |
40,982
-194
| -0.5% | -$7.21K |
|
|
MCI
465
Barings Corporate Investors
MCI
$433M
| $1.51M | 0.04% |
96,732
-1,500
| -2% | -$23.5K |
|
466
Healthpeak Properties
DOC
$12.5B
| $1.51M | 0.04% |
47,225
+30
| +0.1% | +$959 |
|
467
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.51M | 0.04% |
26,741
+5,969
| +29% | +$337K |
|
468
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.51M | 0.04% |
7,515
-671
| -8% | -$135K |
|
469
Teradyne
TER
$18.7B
| $1.51M | 0.04% |
31,475
-4,574
| -13% | -$219K |
|
|
MDC
470
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | 0.04% |
49,666
| – | – |
|
471
West Pharmaceutical
WST
$18.4B
| $1.5M | 0.04% |
12,020
-885
| -7% | -$111K |
|
472
Hanesbrands
HBI
$2.21B
| $1.5M | 0.04% |
87,277
-1,786
| -2% | -$30.8K |
|
473
Sony
SONY
$171B
| $1.5M | 0.04% |
143,280
+1,225
| +0.9% | +$12.8K |
|
474
Uber
UBER
$196B
| $1.5M | 0.04% |
+32,340
| New | +$1.5M |
|
475
Roku
ROKU
$14B
| $1.5M | 0.04% |
16,549
-2,499
| -13% | -$226K |
|