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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.5M | 0.04% |
25,436
+3,607
| +17% | +$212K |
|
477
Cincinnati Financial
CINF
$23.8B
| $1.48M | 0.04% |
14,303
-723
| -5% | -$75K |
|
478
GATX Corp
GATX
$6B
| $1.48M | 0.04% |
18,698
-74
| -0.4% | -$5.87K |
|
479
Core Laboratories
CLB
$577M
| $1.48M | 0.04% |
28,267
| – | – |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $1.46M | 0.04% |
40,148
-21,837
| -35% | -$796K |
|
481
AB InBev
BUD
$115B
| $1.46M | 0.04% |
16,534
-213
| -1% | -$18.8K |
|
482
Leggett & Platt
LEG
$1.35B
| $1.46M | 0.04% |
37,969
+1,765
| +5% | +$67.7K |
|
483
Okta
OKTA
$15.9B
| $1.45M | 0.04% |
11,743
-2,715
| -19% | -$335K |
|
484
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.45M | 0.04% |
13,180
+16
| +0.1% | +$1.76K |
|
|
TRHC
485
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.45M | 0.04% |
29,011
+14,237
| +96% | +$711K |
|
486
Veeva Systems
VEEV
$45B
| $1.45M | 0.04% |
8,911
-823
| -8% | -$133K |
|
487
Ventas
VTR
$31.5B
| $1.44M | 0.04% |
21,011
+15,336
| +270% | +$1.05M |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.04% |
10,525
-3
| -0% | -$408 |
|
489
Lincoln National
LNC
$7.88B
| $1.43M | 0.04% |
22,213
-680
| -3% | -$43.8K |
|
490
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.43M | 0.04% |
52,600
+489
| +0.9% | +$13.3K |
|
491
ARK Innovation ETF
ARKK
$7.12B
| $1.43M | 0.04% |
29,694
+5,481
| +23% | +$263K |
|
492
iShares US Energy ETF
IYE
$1.16B
| $1.42M | 0.04% |
41,311
-1,721
| -4% | -$59.2K |
|
493
Genuine Parts
GPC
$19.4B
| $1.4M | 0.04% |
13,493
-249
| -2% | -$25.8K |
|
494
MGM Resorts International
MGM
$9.79B
| $1.4M | 0.04% |
48,841
-5,799
| -11% | -$166K |
|
495
NOV
NOV
$4.85B
| $1.39M | 0.04% |
62,335
-1,287
| -2% | -$28.6K |
|
496
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.37M | 0.04% |
75,767
-55
| -0.1% | -$997 |
|
497
Illinois Tool Works
ITW
$76.5B
| $1.37M | 0.04% |
9,095
+189
| +2% | +$28.5K |
|
498
Teck Resources
TECK
$19.8B
| $1.37M | 0.04% |
59,444
-5,986
| -9% | -$138K |
|
499
IPG Photonics
IPGP
$3.44B
| $1.37M | 0.04% |
8,854
-35
| -0.4% | -$5.4K |
|
500
Copart
CPRT
$46.9B
| $1.36M | 0.04% |
72,656
+11,568
| +19% | +$216K |
|