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 | |
|---|---|---|---|---|---|---|
501
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.05M | 0.03% |
17,483
+1,588
| +10% | +$95.1K |
|
502
GATX Corp
GATX
$6B
| $1.05M | 0.03% |
16,703
-698
| -4% | -$43.7K |
|
503
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.04M | 0.03% |
102,216
+9,312
| +10% | +$95K |
|
504
CF Industries
CF
$14.1B
| $1.04M | 0.03% |
38,278
-1,619
| -4% | -$44K |
|
505
SL Green Realty
SLG
$4.29B
| $1.04M | 0.03% |
24,911
-15
| -0.1% | -$626 |
|
|
MDC
506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | 0.03% |
48,172
| – | – |
|
507
Palo Alto Networks
PANW
$132B
| $1.03M | 0.03% |
37,788
-11,364
| -23% | -$311K |
|
508
Avient
AVNT
$3.34B
| $1.03M | 0.03% |
54,325
-4,000
| -7% | -$75.9K |
|
509
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.03% |
6,209
+476
| +8% | +$79K |
|
510
Simon Property Group
SPG
$58.5B
| $1.03M | 0.03% |
18,738
+5,870
| +46% | +$322K |
|
511
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.03M | 0.03% |
46,411
-448
| -1% | -$9.89K |
|
512
Nokia
NOK
$24.6B
| $1.02M | 0.03% |
330,367
+219,268
| +197% | +$680K |
|
513
Royal Bank of Canada
RY
$203B
| $1.02M | 0.03% |
16,542
-2,821
| -15% | -$174K |
|
514
Motorola Solutions
MSI
$80.3B
| $1.02M | 0.03% |
7,637
+48
| +0.6% | +$6.38K |
|
515
Materion
MTRN
$2.29B
| $1.01M | 0.03% |
28,950
-700
| -2% | -$24.5K |
|
516
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.01M | 0.03% |
111,470
+27,968
| +33% | +$253K |
|
517
West Pharmaceutical
WST
$18.4B
| $1M | 0.03% |
6,584
-2,460
| -27% | -$375K |
|
|
CIM
518
Chimera Investment
CIM
$1.17B
| $998K | 0.03% |
36,587
-3,413
| -9% | -$93.1K |
|
519
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $995K | 0.03% |
28,112
+16,579
| +144% | +$587K |
|
520
HSBC
HSBC
$237B
| $992K | 0.03% |
35,419
+4,449
| +14% | +$125K |
|
521
Dover
DOV
$24.1B
| $987K | 0.03% |
11,760
+2,549
| +28% | +$214K |
|
522
Genuine Parts
GPC
$19.4B
| $985K | 0.03% |
14,639
+759
| +5% | +$51.1K |
|
523
Yum! Brands
YUM
$40.5B
| $984K | 0.03% |
14,362
-9,252
| -39% | -$634K |
|
524
Snap-on
SNA
$16.9B
| $983K | 0.03% |
9,038
-2,808
| -24% | -$305K |
|
|
XIFR
525
XPLR Infrastructure, LP
XIFR
$919M
| $983K | 0.03% |
22,848
+9,199
| +67% | +$396K |
|