OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Walmart
WMT
|
+$5.35M |
| 3 |
FedEx
FDX
|
+$5.06M |
| 4 |
Twilio
TWLO
|
+$4.59M |
| 5 |
Home Depot
HD
|
+$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.22M |
| 2 |
AbbVie
ABBV
|
+$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.91M |
| 4 |
Illumina
ILMN
|
+$4.17M |
| 5 |
Boeing
BA
|
+$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$33B
| $1.33M | 0.04% |
+36,671
| New | +$1.33M |
|
502
Jack Henry & Associates
JKHY
$11.6B
| $1.32M | 0.04% |
9,497
+229
| +2% | +$31.8K |
|
503
United Rentals
URI
$60.8B
| $1.32M | 0.04% |
11,518
-578
| -5% | -$66K |
|
504
American Water Works
AWK
$27B
| $1.31M | 0.03% |
12,526
-253
| -2% | -$26.4K |
|
505
Global X SuperDividend ETF
SDIV
$957M
| $1.3M | 0.03% |
23,843
+7,470
| +46% | +$408K |
|
506
Alaska Air
ALK
$7.22B
| $1.3M | 0.03% |
23,085
+5,372
| +30% | +$302K |
|
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.29M | 0.03% |
21,829
-551
| -2% | -$32.7K |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.03% |
42,250
-2,100
| -5% | -$64.2K |
|
509
Cincinnati Financial
CINF
$23.8B
| $1.29M | 0.03% |
15,026
-118
| -0.8% | -$10.1K |
|
510
Xcel Energy
XEL
$42.8B
| $1.29M | 0.03% |
22,959
+1,270
| +6% | +$71.4K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $1.29M | 0.03% |
28,979
+3,898
| +16% | +$173K |
|
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | 0.03% |
16,108
-1,640
| -9% | -$131K |
|
513
Illinois Tool Works
ITW
$76.5B
| $1.28M | 0.03% |
8,906
-101
| -1% | -$14.5K |
|
514
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.27M | 0.03% |
25,950
+183
| +0.7% | +$8.93K |
|
515
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.27M | 0.03% |
79,583
-8,285
| -9% | -$132K |
|
516
American Airlines Group
AAL
$8.46B
| $1.26M | 0.03% |
39,567
-17,181
| -30% | -$545K |
|
517
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.26M | 0.03% |
16,439
+437
| +3% | +$33.4K |
|
518
Darden Restaurants
DRI
$24.7B
| $1.24M | 0.03% |
10,205
+3,358
| +49% | +$408K |
|
519
iShares Select Dividend ETF
DVY
$20.7B
| $1.24M | 0.03% |
12,626
+621
| +5% | +$61K |
|
520
Exelon
EXC
$43.8B
| $1.24M | 0.03% |
34,695
+1,622
| +5% | +$58K |
|
|
MMP
521
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.03% |
20,411
-4,474
| -18% | -$271K |
|
522
Veeva Systems
VEEV
$45B
| $1.24M | 0.03% |
9,734
+4,367
| +81% | +$554K |
|
523
HSBC
HSBC
$237B
| $1.23M | 0.03% |
30,672
+2,464
| +9% | +$98.8K |
|
524
Roku
ROKU
$14B
| $1.23M | 0.03% |
19,048
+4,498
| +31% | +$290K |
|
525
Ulta Beauty
ULTA
$23.1B
| $1.23M | 0.03% |
3,518
+1,804
| +105% | +$629K |
|