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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.2B
| $1.44M | 0.04% |
28,516
-100
| -0.3% | -$5.05K |
|
477
Teradyne
TER
$18.7B
| $1.44M | 0.04% |
36,049
-5,076
| -12% | -$202K |
|
478
GATX Corp
GATX
$6B
| $1.43M | 0.04% |
18,772
-500
| -3% | -$38.2K |
|
479
BorgWarner
BWA
$9.34B
| $1.43M | 0.04% |
42,360
+732
| +2% | +$24.7K |
|
480
West Pharmaceutical
WST
$18.4B
| $1.42M | 0.04% |
12,905
-475
| -4% | -$52.3K |
|
481
Gentex
GNTX
$6.15B
| $1.42M | 0.04% |
68,716
-206
| -0.3% | -$4.26K |
|
482
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.42M | 0.04% |
52,111
+4,488
| +9% | +$122K |
|
|
LSXMA
483
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | 0.04% |
51,270
-212
| -0.4% | -$5.85K |
|
484
AB InBev
BUD
$115B
| $1.41M | 0.04% |
16,747
+159
| +1% | +$13.3K |
|
485
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.4M | 0.04% |
13,164
+1,361
| +12% | +$145K |
|
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.4M | 0.04% |
19,474
-267
| -1% | -$19.2K |
|
487
MGM Resorts International
MGM
$9.79B
| $1.4M | 0.04% |
54,640
+6,326
| +13% | +$162K |
|
488
Freeport-McMoran
FCX
$64.4B
| $1.39M | 0.04% |
108,135
+27,588
| +34% | +$356K |
|
489
East-West Bancorp
EWBC
$14.9B
| $1.39M | 0.04% |
28,940
-348
| -1% | -$16.7K |
|
490
Cullen/Frost Bankers
CFR
$8.11B
| $1.39M | 0.04% |
14,265
+32
| +0.2% | +$3.11K |
|
491
Nokia
NOK
$24.6B
| $1.38M | 0.04% |
240,681
-16,511
| -6% | -$94.5K |
|
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.38M | 0.04% |
17,536
+12,440
| +244% | +$976K |
|
493
Vanguard Health Care ETF
VHT
$15.6B
| $1.38M | 0.04% |
7,978
+75
| +0.9% | +$12.9K |
|
494
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.37M | 0.04% |
18,610
+13,062
| +235% | +$964K |
|
495
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.04% |
23,164
+4,511
| +24% | +$265K |
|
496
Newell Brands
NWL
$2.54B
| $1.36M | 0.04% |
88,608
-5,819
| -6% | -$89.2K |
|
497
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.36M | 0.04% |
75,822
+1,531
| +2% | +$27.4K |
|
498
IPG Photonics
IPGP
$3.44B
| $1.35M | 0.04% |
8,889
-572
| -6% | -$86.8K |
|
499
Lincoln National
LNC
$7.88B
| $1.34M | 0.04% |
22,893
+4,973
| +28% | +$292K |
|
|
MDC
500
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | 0.04% |
49,666
+576
| +1% | +$15.5K |
|