OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$82.4B
| $1.25M | 0.03% |
20,988
-7,528
| -26% | -$447K |
|
527
First Trust Health Care AlphaDEX Fund
FXH
$928M
| $1.25M | 0.03% |
16,079
-360
| -2% | -$27.9K |
|
528
Hilton Worldwide
HLT
$65B
| $1.24M | 0.03% |
12,706
-295
| -2% | -$28.8K |
|
|
CNBKA
529
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.24M | 0.03% |
14,125
-1,850
| -12% | -$163K |
|
530
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.03% |
11,650
+1,847
| +19% | +$197K |
|
|
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.23M | 0.03% |
42,466
-7,712
| -15% | -$223K |
|
532
First Citizens BancShares
FCNCA
$25.2B
| $1.23M | 0.03% |
2,720
| – | – |
|
533
Premier
PINC
$2.23B
| $1.22M | 0.03% |
31,272
+1,265
| +4% | +$49.5K |
|
534
Paychex
PAYX
$48.3B
| $1.22M | 0.03% |
14,851
+200
| +1% | +$16.5K |
|
535
AllianceBernstein
AB
$4.23B
| $1.22M | 0.03% |
40,951
+16,012
| +64% | +$476K |
|
536
Kirby Corp
KEX
$4.9B
| $1.22M | 0.03% |
15,375
-800
| -5% | -$63.2K |
|
|
HRC
537
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.22M | 0.03% |
11,609
+624
| +6% | +$65.3K |
|
|
AABA
538
DELISTED
Altaba Inc. Common Stock
AABA
| $1.22M | 0.03% |
17,517
-7,975
| -31% | -$553K |
|
539
Digital Realty Trust
DLR
$59.4B
| $1.21M | 0.03% |
10,254
+503
| +5% | +$59.3K |
|
540
CRH
CRH
$75.7B
| $1.2M | 0.03% |
36,658
| – | – |
|
541
Alector
ALEC
$301M
| $1.19M | 0.03% |
+62,772
| New | +$1.19M |
|
542
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.19M | 0.03% |
13,375
-564
| -4% | -$50.3K |
|
|
AAWW
543
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | 0.03% |
26,460
+3,300
| +14% | +$147K |
|
544
BorgWarner
BWA
$9.49B
| $1.18M | 0.03% |
31,840
-10,520
| -25% | -$389K |
|
545
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.17M | 0.03% |
15,054
+156
| +1% | +$12.2K |
|
546
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.03% |
11,765
-861
| -7% | -$85.7K |
|
547
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.17M | 0.03% |
85,344
+8,099
| +10% | +$111K |
|
548
Aptiv
APTV
$18.3B
| $1.16M | 0.03% |
14,387
+195
| +1% | +$15.8K |
|
549
Public Storage
PSA
$51.2B
| $1.16M | 0.03% |
4,875
+621
| +15% | +$148K |
|
|
GOOS
550
Canada Goose Holdings
GOOS
$1.41B
| $1.16M | 0.03% |
29,955
-975
| -3% | -$37.8K |
|