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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55.9B
| $1.5M | 0.04% |
11,572
+1,318
| +13% | +$171K |
|
477
Ventas
VTR
$30.9B
| $1.5M | 0.04% |
20,565
-446
| -2% | -$32.6K |
|
478
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.5M | 0.04% |
26,208
-1,088
| -4% | -$62.3K |
|
479
Cintas
CTAS
$81.7B
| $1.5M | 0.04% |
22,340
+1,352
| +6% | +$90.6K |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.48M | 0.04% |
15,142
-929
| -6% | -$91K |
|
481
Xcel Energy
XEL
$42.4B
| $1.47M | 0.04% |
22,655
+51
| +0.2% | +$3.31K |
|
482
Teradyne
TER
$18.3B
| $1.47M | 0.04% |
25,299
-6,176
| -20% | -$358K |
|
483
AXIS Capital
AXS
$7.67B
| $1.46M | 0.04% |
21,818
| – | – |
|
484
Pentair
PNR
$18.1B
| $1.46M | 0.04% |
38,521
-2,461
| -6% | -$93K |
|
485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.45M | 0.04% |
28,158
-7,266
| -21% | -$375K |
|
486
AB InBev
BUD
$116B
| $1.45M | 0.04% |
15,220
-1,314
| -8% | -$125K |
|
487
Royal Caribbean
RCL
$93.8B
| $1.45M | 0.04% |
13,359
-301
| -2% | -$32.6K |
|
488
Illinois Tool Works
ITW
$77.7B
| $1.45M | 0.04% |
9,240
+145
| +2% | +$22.7K |
|
489
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.44M | 0.04% |
12,828
-352
| -3% | -$39.6K |
|
490
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.44M | 0.04% |
28,690
+2,327
| +9% | +$117K |
|
491
APA Corp
APA
$7.75B
| $1.44M | 0.04% |
56,148
-1,877
| -3% | -$48K |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $1.44M | 0.04% |
39,418
-730
| -2% | -$26.6K |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.04% |
42,150
-100
| -0.2% | -$3.4K |
|
494
Baidu
BIDU
$37.3B
| $1.43M | 0.04% |
13,913
+2,568
| +23% | +$264K |
|
495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.43M | 0.04% |
78,016
+2,249
| +3% | +$41.2K |
|
496
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.43M | 0.04% |
52,815
+215
| +0.4% | +$5.81K |
|
|
AGN
497
DELISTED
Allergan plc
AGN
| $1.43M | 0.04% |
8,480
-753
| -8% | -$127K |
|
498
TC Energy
TRP
$53.9B
| $1.42M | 0.04% |
27,334
+14,663
| +116% | +$759K |
|
499
American Water Works
AWK
$27.3B
| $1.41M | 0.04% |
11,366
-3,493
| -24% | -$434K |
|
500
CDW
CDW
$22B
| $1.41M | 0.04% |
11,443
+1,810
| +19% | +$223K |
|