OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.2%
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
-$67.8M
(-2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.23M |
| 2 |
Walmart
WMT
|
+$8.08M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.64M |
| 4 |
CVS Health
CVS
|
+$5.41M |
| 5 |
Sherwin-Williams
SHW
|
+$4.67M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$6.73M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$6.67M |
| 3 |
Netflix
NFLX
|
+$5.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.48M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 10.2% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Natural Gas ETF
FCG
$324M
| $1.15M | 0.03% |
+55,834
| New | +$1.15M |
|
502
Intuit
INTU
$187B
| $1.15M | 0.03% |
11,017
-539
| -5% | -$56.1K |
|
503
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.14M | 0.03% |
+12,460
| New | +$1.14M |
|
|
TWTR
504
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.03% |
68,836
-3,797
| -5% | -$62.8K |
|
505
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.12M | 0.03% |
28,493
-1,889
| -6% | -$74.5K |
|
506
Consolidated Edison
ED
$35B
| $1.12M | 0.03% |
14,584
+2,525
| +21% | +$194K |
|
|
ABB
507
DELISTED
ABB Ltd.
ABB
| $1.12M | 0.03% |
57,598
-4,332
| -7% | -$84.1K |
|
508
Darden Restaurants
DRI
$24.7B
| $1.12M | 0.03% |
16,858
+7,678
| +84% | +$509K |
|
509
iShares S&P 500 Value ETF
IVE
$41B
| $1.12M | 0.03% |
12,420
-1,461
| -11% | -$131K |
|
|
HQH
510
abrdn Healthcare Investors
HQH
$905M
| $1.11M | 0.03% |
46,297
-1,156
| -2% | -$27.7K |
|
511
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.11M | 0.03% |
30,097
-1,881
| -6% | -$69.1K |
|
|
NVRO
512
DELISTED
NEVRO CORP.
NVRO
| $1.11M | 0.03% |
+19,642
| New | +$1.11M |
|
513
Nucor
NUE
$32.4B
| $1.1M | 0.03% |
23,173
+2,458
| +12% | +$116K |
|
514
United Rentals
URI
$60.8B
| $1.09M | 0.03% |
17,541
-2,189
| -11% | -$136K |
|
515
Lam Research
LRCX
$134B
| $1.09M | 0.03% |
131,830
-4,900
| -4% | -$40.5K |
|
516
Imperial Oil
IMO
$45.6B
| $1.09M | 0.03% |
32,511
-4,326
| -12% | -$145K |
|
517
Vanguard Extended Market ETF
VXF
$24.1B
| $1.09M | 0.03% |
13,119
-652
| -5% | -$54K |
|
518
Cincinnati Financial
CINF
$24B
| $1.08M | 0.03% |
16,470
-90
| -0.5% | -$5.88K |
|
519
National Health Investors
NHI
$3.73B
| $1.07M | 0.03% |
16,100
+475
| +3% | +$31.6K |
|
520
Newell Brands
NWL
$2.61B
| $1.07M | 0.03% |
24,124
-28,772
| -54% | -$1.27M |
|
521
Sanofi
SNY
$116B
| $1.07M | 0.03% |
26,537
-16,111
| -38% | -$647K |
|
|
ELME
522
Elme Communities
ELME
$1.51B
| $1.06M | 0.03% |
36,437
| – | – |
|
523
Public Storage
PSA
$50.9B
| $1.06M | 0.03% |
3,860
+2,406
| +165% | +$663K |
|
524
EQT Corp
EQT
$31.4B
| $1.06M | 0.03% |
29,025
| – | – |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.03% |
66,226
-321
| -0.5% | -$5.11K |
|