OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amplify Mobile Payments ETF
IPAY
$272M
| $1.65M | 0.04% |
35,368
+13,083
| +59% | +$610K |
|
452
Skyworks Solutions
SWKS
$10.8B
| $1.65M | 0.04% |
20,770
-2,539
| -11% | -$201K |
|
453
Stanley Black & Decker
SWK
$11.8B
| $1.64M | 0.04% |
11,374
+485
| +4% | +$70.1K |
|
454
Snap
SNAP
$12B
| $1.64M | 0.04% |
103,943
+79,829
| +331% | +$1.26M |
|
|
MCI
455
Barings Corporate Investors
MCI
$436M
| $1.64M | 0.04% |
97,032
+300
| +0.3% | +$5.06K |
|
456
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.63M | 0.04% |
39,464
+16
| +0% | +$661 |
|
457
Hormel Foods
HRL
$13.7B
| $1.63M | 0.04% |
37,282
+30,390
| +441% | +$1.33M |
|
458
KeyCorp
KEY
$21.1B
| $1.63M | 0.04% |
91,367
-2,492
| -3% | -$44.5K |
|
459
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $1.63M | 0.04% |
41,607
+15,475
| +59% | +$606K |
|
460
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.62M | 0.04% |
30,756
-20,301
| -40% | -$1.07M |
|
461
Fortive
FTV
$16.1B
| $1.61M | 0.04% |
28,127
-353
| -1% | -$20.3K |
|
462
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61M | 0.04% |
19,886
-1,351
| -6% | -$109K |
|
463
Alerian MLP ETF
AMLP
$10.5B
| $1.61M | 0.04% |
35,134
-4,542
| -11% | -$208K |
|
464
Ares Management
ARES
$39.1B
| $1.6M | 0.04% |
59,634
+40,938
| +219% | +$1.1M |
|
465
United Rentals
URI
$61.2B
| $1.6M | 0.04% |
12,820
-334
| -3% | -$41.6K |
|
466
Ulta Beauty
ULTA
$23B
| $1.59M | 0.04% |
6,359
+788
| +14% | +$198K |
|
467
Gentex
GNTX
$6.13B
| $1.58M | 0.04% |
57,479
-6,804
| -11% | -$187K |
|
|
MNDT
468
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.58M | 0.04% |
118,560
-27,710
| -19% | -$370K |
|
469
Rio Tinto
RIO
$101B
| $1.58M | 0.04% |
30,262
-9,297
| -24% | -$484K |
|
470
Las Vegas Sands
LVS
$37.3B
| $1.57M | 0.04% |
27,103
-8,861
| -25% | -$512K |
|
471
Williams Companies
WMB
$71.4B
| $1.56M | 0.04% |
64,753
-15,197
| -19% | -$366K |
|
472
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.56M | 0.04% |
8,071
+556
| +7% | +$107K |
|
|
HFRO
473
Highland Opportunities and Income Fund
HFRO
$344M
| $1.55M | 0.04% |
115,833
-3,856
| -3% | -$51.5K |
|
474
Sanofi
SNY
$114B
| $1.52M | 0.04% |
32,858
+21,638
| +193% | +$1M |
|
475
Louisiana-Pacific
LPX
$6.65B
| $1.52M | 0.04% |
61,708
+51,850
| +526% | +$1.27M |
|