OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Unilever
UL
$154B
| $1.13M | 0.04% |
21,679
-524
| -2% | -$27.4K |
|
502
AXIS Capital
AXS
$7.59B
| $1.13M | 0.04% |
21,818
| – | – |
|
503
Hanesbrands
HBI
$2.23B
| $1.13M | 0.04% |
89,917
-130,276
| -59% | -$1.63M |
|
504
Sociedad Química y Minera de Chile
SQM
$12B
| $1.12M | 0.04% |
+29,284
| New | +$1.12M |
|
|
ENLK
505
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.12M | 0.04% |
101,721
-13,887
| -12% | -$153K |
|
506
JD.com
JD
$47.3B
| $1.12M | 0.04% |
53,469
-25,249
| -32% | -$528K |
|
507
HSBC
HSBC
$237B
| $1.12M | 0.04% |
28,208
+2,130
| +8% | +$84.4K |
|
508
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.12M | 0.03% |
19,483
-1,208
| -6% | -$69.3K |
|
509
WisdomTree US SmallCap Earnings Fund
EES
$629M
| $1.11M | 0.03% |
+34,692
| New | +$1.11M |
|
510
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.1M | 0.03% |
16,002
+1,467
| +10% | +$101K |
|
511
AB InBev
BUD
$115B
| $1.09M | 0.03% |
16,588
-5,387
| -25% | -$355K |
|
512
Kirby Corp
KEX
$4.86B
| $1.09M | 0.03% |
16,175
+17
| +0.1% | +$1.15K |
|
513
Alaska Air
ALK
$7.24B
| $1.08M | 0.03% |
17,713
+200
| +1% | +$12.2K |
|
|
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.03% |
20,020
-1,015
| -5% | -$54.6K |
|
515
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.03% |
12,005
-496
| -4% | -$44.3K |
|
516
IPG Photonics
IPGP
$3.46B
| $1.07M | 0.03% |
9,461
+42
| +0.4% | +$4.76K |
|
517
Xcel Energy
XEL
$42.8B
| $1.07M | 0.03% |
21,689
-418
| -2% | -$20.6K |
|
518
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.07M | 0.03% |
40,049
+2,346
| +6% | +$62.6K |
|
519
Exelon
EXC
$43.8B
| $1.06M | 0.03% |
33,073
+14,651
| +80% | +$471K |
|
520
Booking.com
BKNG
$178B
| $1.06M | 0.03% |
616
+115
| +23% | +$198K |
|
521
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.06M | 0.03% |
34,097
-12,778
| -27% | -$396K |
|
|
CNBKA
522
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.05M | 0.03% |
15,525
+1,300
| +9% | +$88.1K |
|
523
CyberArk
CYBR
$23.6B
| $1.05M | 0.03% |
+14,176
| New | +$1.05M |
|
524
AstraZeneca
AZN
$251B
| $1.05M | 0.03% |
27,561
-9,345
| -25% | -$355K |
|
525
Lam Research
LRCX
$136B
| $1.04M | 0.03% |
76,590
-9,310
| -11% | -$127K |
|