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 | |
|---|---|---|---|---|---|---|
451
First Citizens BancShares
FCNCA
$25.2B
| $1.29M | 0.04% |
3,870
+1,150
| +42% | +$383K |
|
452
Fastly
FSLY
$1.08B
| $1.29M | 0.04% |
67,822
+52,334
| +338% | +$993K |
|
453
IAC Inc
IAC
$2.88B
| $1.28M | 0.04% |
39,996
-10,693
| -21% | -$342K |
|
454
Stanley Black & Decker
SWK
$11.9B
| $1.28M | 0.04% |
12,807
-645
| -5% | -$64.5K |
|
455
Insperity
NSP
$1.93B
| $1.26M | 0.04% |
33,785
+10,901
| +48% | +$407K |
|
456
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.26M | 0.04% |
28,495
+12,514
| +78% | +$552K |
|
457
Baidu
BIDU
$37B
| $1.24M | 0.04% |
12,329
-3,431
| -22% | -$346K |
|
458
Apollo Global Management
APO
$76.4B
| $1.23M | 0.04% |
36,720
-87,792
| -71% | -$2.94M |
|
459
Datadog
DDOG
$48.5B
| $1.23M | 0.04% |
+34,155
| New | +$1.23M |
|
460
JD.com
JD
$47.2B
| $1.23M | 0.04% |
30,345
-500
| -2% | -$20.3K |
|
461
Cognizant
CTSH
$33.8B
| $1.23M | 0.04% |
26,380
-6,765
| -20% | -$315K |
|
462
CAE Inc
CAE
$8.44B
| $1.22M | 0.04% |
96,810
+18,500
| +24% | +$234K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.04% |
33,973
-187
| -0.5% | -$6.67K |
|
464
General Motors
GM
$54.6B
| $1.21M | 0.04% |
57,998
-3,746
| -6% | -$77.8K |
|
465
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.19M | 0.04% |
23,306
+12,787
| +122% | +$652K |
|
466
Kellanova
K
$27.5B
| $1.18M | 0.04% |
20,987
+12,174
| +138% | +$686K |
|
467
Moderna
MRNA
$9.46B
| $1.18M | 0.04% |
+39,492
| New | +$1.18M |
|
468
S&P Global
SPGI
$165B
| $1.18M | 0.04% |
4,828
+34
| +0.7% | +$8.33K |
|
469
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.18M | 0.04% |
41,819
+18,357
| +78% | +$516K |
|
470
Intuitive Surgical
ISRG
$161B
| $1.17M | 0.04% |
7,101
-4,350
| -38% | -$718K |
|
471
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.17M | 0.04% |
26,750
+942
| +4% | +$41.2K |
|
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.17M | 0.04% |
26,156
-620
| -2% | -$27.7K |
|
473
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.16M | 0.04% |
14,346
-7,475
| -34% | -$606K |
|
474
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.16M | 0.04% |
16,114
-7,834
| -33% | -$563K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.03% |
11,175
+450
| +4% | +$46.2K |
|