OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kirby Corp
KEX
$4.85B
| $1.26M | 0.03% |
15,375
| – | – |
|
527
CRH
CRH
$74.7B
| $1.26M | 0.03% |
36,598
-60
| -0.2% | -$2.06K |
|
528
Lazard
LAZ
$5.25B
| $1.26M | 0.03% |
35,942
-755
| -2% | -$26.4K |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.03% |
10,525
| – | – |
|
530
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.03% |
13,916
+541
| +4% | +$48.5K |
|
531
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.24M | 0.03% |
24,645
-232
| -0.9% | -$11.7K |
|
532
iShares National Muni Bond ETF
MUB
$39.3B
| $1.22M | 0.03% |
10,649
+703
| +7% | +$80.2K |
|
|
CERN
533
DELISTED
Cerner Corp
CERN
| $1.22M | 0.03% |
17,816
-82
| -0.5% | -$5.59K |
|
534
Diageo
DEO
$57.9B
| $1.21M | 0.03% |
7,369
+13
| +0.2% | +$2.13K |
|
535
Copart
CPRT
$46.9B
| $1.2M | 0.03% |
59,972
-12,684
| -17% | -$255K |
|
536
DTE Energy
DTE
$28.2B
| $1.2M | 0.03% |
10,574
-5,810
| -35% | -$658K |
|
537
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.2M | 0.03% |
36,723
+5,816
| +19% | +$189K |
|
538
NNN REIT
NNN
$8.06B
| $1.19M | 0.03% |
21,150
+605
| +3% | +$34.1K |
|
539
HSBC
HSBC
$237B
| $1.19M | 0.03% |
31,105
+435
| +1% | +$16.6K |
|
540
Aptiv
APTV
$17.8B
| $1.19M | 0.03% |
13,573
-814
| -6% | -$71.2K |
|
541
AstraZeneca
AZN
$251B
| $1.19M | 0.03% |
26,615
-338
| -1% | -$15.1K |
|
542
Public Storage
PSA
$50.7B
| $1.19M | 0.03% |
4,835
-40
| -0.8% | -$9.81K |
|
543
Motorola Solutions
MSI
$80.3B
| $1.18M | 0.03% |
6,947
+378
| +6% | +$64.4K |
|
544
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.18M | 0.03% |
15,875
-204
| -1% | -$15.1K |
|
545
Alexandria Real Estate Equities
ARE
$14.3B
| $1.17M | 0.03% |
7,625
-120
| -2% | -$18.5K |
|
|
ARI
546
Apollo Commercial Real Estate
ARI
$1.53B
| $1.17M | 0.03% |
61,139
+1,000
| +2% | +$19.2K |
|
547
Starwood Property Trust
STWD
$7.6B
| $1.17M | 0.03% |
48,440
+2,863
| +6% | +$69.3K |
|
548
Unilever
UL
$154B
| $1.17M | 0.03% |
19,518
-947
| -5% | -$56.9K |
|
549
ARK Innovation ETF
ARKK
$7.12B
| $1.17M | 0.03% |
27,261
-2,433
| -8% | -$104K |
|
550
S&P Global
SPGI
$165B
| $1.17M | 0.03% |
4,767
+9
| +0.2% | +$2.21K |
|