OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$9.88M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Royal Bank of Canada
RY
$203B
| $1.23M | 0.03% |
18,112
+1,570
| +9% | +$106K |
|
502
Ametek
AME
$43.3B
| $1.23M | 0.03% |
13,715
+1,667
| +14% | +$149K |
|
503
Conagra Brands
CAG
$9.27B
| $1.21M | 0.03% |
34,459
+6,155
| +22% | +$216K |
|
504
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.21M | 0.03% |
14,718
-1,396
| -9% | -$115K |
|
505
American Water Works
AWK
$27B
| $1.21M | 0.03% |
9,409
+68
| +0.7% | +$8.75K |
|
506
Paychex
PAYX
$47.9B
| $1.21M | 0.03% |
15,960
-31,958
| -67% | -$2.42M |
|
507
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.2M | 0.03% |
20,270
+207
| +1% | +$12.3K |
|
|
GBT
508
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.2M | 0.03% |
19,022
+10,987
| +137% | +$694K |
|
509
ITT
ITT
$13.6B
| $1.2M | 0.03% |
20,370
+3,123
| +18% | +$184K |
|
510
General Motors
GM
$54.6B
| $1.19M | 0.03% |
47,028
-10,970
| -19% | -$278K |
|
511
Zebra Technologies
ZBRA
$15.6B
| $1.19M | 0.03% |
4,635
-150
| -3% | -$38.4K |
|
512
Lamb Weston
LW
$7.79B
| $1.19M | 0.03% |
18,538
+10,140
| +121% | +$648K |
|
513
Snap-on
SNA
$16.9B
| $1.19M | 0.03% |
8,549
-489
| -5% | -$67.8K |
|
514
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.18M | 0.03% |
19,841
-8,210
| -29% | -$489K |
|
515
Agilent Technologies
A
$35.2B
| $1.18M | 0.03% |
13,341
-85
| -0.6% | -$7.51K |
|
516
First Industrial Realty Trust
FR
$6.77B
| $1.17M | 0.03% |
30,440
-23,500
| -44% | -$903K |
|
517
Vanguard Large-Cap ETF
VV
$44.9B
| $1.17M | 0.03% |
8,152
+654
| +9% | +$93.5K |
|
518
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.16M | 0.03% |
+7,731
| New | +$1.16M |
|
|
OXFD
519
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.16M | 0.03% |
89,300
-83,000
| -48% | -$1.08M |
|
520
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.16M | 0.03% |
23,251
+1,415
| +6% | +$70.5K |
|
521
Monolithic Power Systems
MPWR
$41B
| $1.16M | 0.03% |
4,888
-289
| -6% | -$68.5K |
|
522
Aramark
ARMK
$10B
| $1.16M | 0.03% |
71,009
-1,731
| -2% | -$28.2K |
|
523
Constellation Brands
STZ
$25.2B
| $1.15M | 0.03% |
6,593
+44
| +0.7% | +$7.7K |
|
524
Ares Capital
ARCC
$15.8B
| $1.15M | 0.03% |
79,273
+5,203
| +7% | +$75.2K |
|
525
Vanguard Health Care ETF
VHT
$15.6B
| $1.15M | 0.03% |
5,944
-265
| -4% | -$51K |
|