OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
+$5.03M |
| 2 |
Adobe
ADBE
|
+$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.04M |
| 4 |
Quanta Services
PWR
|
+$3.92M |
| 5 |
Alibaba
BABA
|
+$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.23M |
| 5 |
Constellation Brands
STZ
|
+$4M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
476
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.57M | 0.04% |
94,800
-23,760
| -20% | -$393K |
|
477
Veeva Systems
VEEV
$45B
| $1.57M | 0.04% |
11,136
-1,948
| -15% | -$274K |
|
478
Xcel Energy
XEL
$42.8B
| $1.55M | 0.04% |
24,453
+1,798
| +8% | +$114K |
|
479
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.54M | 0.04% |
30,729
+2,039
| +7% | +$102K |
|
480
iShares Gold Trust
IAU
$53.5B
| $1.54M | 0.04% |
52,984
-98,949
| -65% | -$2.87M |
|
481
Royal Bank of Canada
RY
$203B
| $1.53M | 0.04% |
19,363
-2,581
| -12% | -$204K |
|
482
Pure Storage
PSTG
$26.5B
| $1.53M | 0.04% |
89,550
+35,000
| +64% | +$599K |
|
483
TransDigm Group
TDG
$72.5B
| $1.53M | 0.04% |
2,734
+215
| +9% | +$120K |
|
484
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.53M | 0.04% |
15,264
+8,849
| +138% | +$886K |
|
485
Schlumberger
SLB
$53.9B
| $1.53M | 0.04% |
37,981
-10,928
| -22% | -$439K |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.04% |
10,725
+200
| +2% | +$28.4K |
|
487
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.52M | 0.04% |
46,859
+10,136
| +28% | +$329K |
|
|
PFPT
488
DELISTED
Proofpoint, Inc.
PFPT
| $1.52M | 0.04% |
13,217
+11,326
| +599% | +$1.3M |
|
|
AGN
489
DELISTED
Allergan plc
AGN
| $1.51M | 0.04% |
7,892
-588
| -7% | -$112K |
|
490
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.5M | 0.04% |
11,549
+286
| +3% | +$37.2K |
|
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.5M | 0.04% |
13,501
-3,059
| -18% | -$340K |
|
492
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.5M | 0.04% |
55,545
+2,730
| +5% | +$73.5K |
|
493
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.49M | 0.04% |
33,898
+1,286
| +4% | +$56.6K |
|
494
Jack Henry & Associates
JKHY
$11.6B
| $1.49M | 0.04% |
10,214
+565
| +6% | +$82.3K |
|
495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.48M | 0.04% |
77,712
-304
| -0.4% | -$5.77K |
|
496
Genuine Parts
GPC
$19.4B
| $1.47M | 0.04% |
13,880
-126
| -0.9% | -$13.4K |
|
497
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47M | 0.04% |
18,195
-1,691
| -9% | -$136K |
|
498
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.46M | 0.04% |
24,378
+17,774
| +269% | +$1.07M |
|
499
NOV
NOV
$4.85B
| $1.46M | 0.04% |
58,416
-3,345
| -5% | -$83.8K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.04% |
42,195
+45
| +0.1% | +$1.56K |
|