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 | |
|---|---|---|---|---|---|---|
476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.14M | 0.03% |
55,603
-5,477
| -9% | -$112K |
|
477
Copart
CPRT
$46.9B
| $1.13M | 0.03% |
66,144
-2,940
| -4% | -$50.4K |
|
478
Fortinet
FTNT
$60.9B
| $1.13M | 0.03% |
55,675
+7,480
| +16% | +$151K |
|
479
American Water Works
AWK
$27B
| $1.12M | 0.03% |
9,341
-1,274
| -12% | -$152K |
|
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.12M | 0.03% |
+20,333
| New | +$1.12M |
|
|
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.03% |
11,091
+1,086
| +11% | +$109K |
|
482
CrowdStrike
CRWD
$107B
| $1.1M | 0.03% |
19,736
-1,268
| -6% | -$70.6K |
|
483
Unilever
UL
$154B
| $1.1M | 0.03% |
21,723
+912
| +4% | +$46.1K |
|
484
United Rentals
URI
$60.8B
| $1.1M | 0.03% |
10,683
-862
| -7% | -$88.7K |
|
485
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.09M | 0.03% |
14,690
+38
| +0.3% | +$2.81K |
|
|
MCI
486
Barings Corporate Investors
MCI
$433M
| $1.09M | 0.03% |
93,457
-3,100
| -3% | -$36K |
|
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.08M | 0.03% |
23,079
+1,969
| +9% | +$92.4K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $1.08M | 0.03% |
17,199
-939
| -5% | -$59.1K |
|
489
Alexandria Real Estate Equities
ARE
$14.3B
| $1.08M | 0.03% |
7,855
+130
| +2% | +$17.8K |
|
490
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.08M | 0.03% |
40,312
| – | – |
|
491
American International
AIG
$43.2B
| $1.07M | 0.03% |
44,224
-5,125
| -10% | -$124K |
|
492
Domino's
DPZ
$15.3B
| $1.07M | 0.03% |
3,303
-1,182
| -26% | -$383K |
|
493
CDW
CDW
$22.4B
| $1.07M | 0.03% |
11,466
-502
| -4% | -$46.8K |
|
494
Pentair
PNR
$17.9B
| $1.07M | 0.03% |
35,889
-3,595
| -9% | -$107K |
|
495
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.07M | 0.03% |
21,682
+3,499
| +19% | +$172K |
|
|
COUP
496
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | 0.03% |
7,620
+1,294
| +20% | +$181K |
|
497
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.06M | 0.03% |
21,836
+6,123
| +39% | +$298K |
|
498
Healthpeak Properties
DOC
$12.5B
| $1.06M | 0.03% |
44,276
-2,296
| -5% | -$54.8K |
|
499
Aramark
ARMK
$10B
| $1.05M | 0.03% |
72,740
-28,739
| -28% | -$414K |
|
500
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.05M | 0.03% |
20,063
+1,863
| +10% | +$97.3K |
|