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 | |
|---|---|---|---|---|---|---|
526
Diageo
DEO
$57.6B
| $1.23M | 0.03% |
7,489
+502
| +7% | +$82.1K |
|
527
Kirby Corp
KEX
$4.91B
| $1.22M | 0.03% |
16,175
| – | – |
|
|
OXFD
528
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.21M | 0.03% |
70,400
| – | – |
|
529
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.21M | 0.03% |
13,939
-1,213
| -8% | -$105K |
|
530
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.21M | 0.03% |
13,679
+1,697
| +14% | +$150K |
|
531
Unilever
UL
$156B
| $1.21M | 0.03% |
20,971
-708
| -3% | -$40.9K |
|
532
iShares National Muni Bond ETF
MUB
$39.5B
| $1.21M | 0.03% |
10,869
+2,093
| +24% | +$233K |
|
533
Sony
SONY
$174B
| $1.2M | 0.03% |
142,055
-57,040
| -29% | -$482K |
|
534
AXIS Capital
AXS
$7.76B
| $1.2M | 0.03% |
21,818
| – | – |
|
535
Okta
OKTA
$16.2B
| $1.2M | 0.03% |
14,458
+2,468
| +21% | +$204K |
|
536
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.03% |
6,500
-1,315
| -17% | -$242K |
|
|
STEW
537
SRH Total Return Fund
STEW
$1.78B
| $1.19M | 0.03% |
110,264
-4,970
| -4% | -$53.6K |
|
538
ScottsMiracle-Gro
SMG
$3.56B
| $1.18M | 0.03% |
15,063
+8,793
| +140% | +$691K |
|
539
Paychex
PAYX
$48.7B
| $1.18M | 0.03% |
14,651
+5,664
| +63% | +$454K |
|
|
AAWW
540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.17M | 0.03% |
23,160
+2,800
| +14% | +$142K |
|
541
Domino's
DPZ
$15.5B
| $1.17M | 0.03% |
4,533
+1,542
| +52% | +$398K |
|
542
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 0.03% |
17,654
-1,829
| -9% | -$121K |
|
|
CNBKA
543
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.17M | 0.03% |
15,975
+450
| +3% | +$32.8K |
|
|
HRC
544
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.03% |
+10,985
| New | +$1.16M |
|
545
Deere & Co
DE
$129B
| $1.16M | 0.03% |
7,264
+1,810
| +33% | +$289K |
|
546
Digital Realty Trust
DLR
$59.6B
| $1.16M | 0.03% |
9,751
+1,953
| +25% | +$233K |
|
547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.16M | 0.03% |
27,345
+3,338
| +14% | +$142K |
|
548
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.15M | 0.03% |
12,595
+2,715
| +27% | +$249K |
|
|
FPF
549
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.15M | 0.03% |
52,911
+3,170
| +6% | +$69.1K |
|
|
ARI
550
Apollo Commercial Real Estate
ARI
$1.53B
| $1.15M | 0.03% |
63,139
-11,000
| -15% | -$200K |
|