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 | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$42.6B
| $1.46M | 0.04% |
13,530
+6,598
| +95% | +$710K |
|
502
CRH
CRH
$74.7B
| $1.45M | 0.04% |
35,978
-620
| -2% | -$25K |
|
503
Lazard
LAZ
$5.25B
| $1.45M | 0.04% |
36,312
+370
| +1% | +$14.8K |
|
504
TC Energy
TRP
$54B
| $1.45M | 0.04% |
27,196
-138
| -0.5% | -$7.36K |
|
505
First Citizens BancShares
FCNCA
$25.2B
| $1.45M | 0.04% |
2,720
| – | – |
|
506
GATX Corp
GATX
$6B
| $1.44M | 0.04% |
17,401
-299
| -2% | -$24.8K |
|
507
Ulta Beauty
ULTA
$23.1B
| $1.44M | 0.04% |
5,681
-678
| -11% | -$172K |
|
508
Williams Companies
WMB
$71.8B
| $1.43M | 0.04% |
60,469
-4,284
| -7% | -$102K |
|
509
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.43M | 0.04% |
35,496
+14,400
| +68% | +$581K |
|
510
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.42M | 0.04% |
45,092
-77,075
| -63% | -$2.43M |
|
511
ARK Innovation ETF
ARKK
$7.12B
| $1.42M | 0.04% |
28,345
+1,084
| +4% | +$54.3K |
|
512
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.41M | 0.04% |
25,808
+5,068
| +24% | +$278K |
|
513
Eagle Bancorp
EGBN
$596M
| $1.41M | 0.03% |
28,900
+3,750
| +15% | +$182K |
|
514
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.4M | 0.03% |
21,724
-17,971
| -45% | -$1.16M |
|
515
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.4M | 0.03% |
24,821
-3,337
| -12% | -$189K |
|
516
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.39M | 0.03% |
14,689
+773
| +6% | +$73.3K |
|
517
iShares National Muni Bond ETF
MUB
$39.3B
| $1.39M | 0.03% |
12,196
+1,547
| +15% | +$176K |
|
518
Cintas
CTAS
$81.2B
| $1.38M | 0.03% |
20,516
-1,824
| -8% | -$123K |
|
519
Kirby Corp
KEX
$4.85B
| $1.38M | 0.03% |
15,375
| – | – |
|
520
Wynn Resorts
WYNN
$12.8B
| $1.38M | 0.03% |
9,901
+1,896
| +24% | +$263K |
|
521
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.03% |
16,949
+6,501
| +62% | +$527K |
|
522
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.37M | 0.03% |
22,828
+5,585
| +32% | +$336K |
|
523
Ares Management
ARES
$39.3B
| $1.37M | 0.03% |
38,238
-21,396
| -36% | -$764K |
|
524
West Pharmaceutical
WST
$18.4B
| $1.36M | 0.03% |
9,044
+1,014
| +13% | +$152K |
|
525
Newell Brands
NWL
$2.54B
| $1.35M | 0.03% |
70,413
+2,075
| +3% | +$39.9K |
|