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 | |
|---|---|---|---|---|---|---|
526
CRH
CRH
$74.7B
| $1.14M | 0.03% |
33,233
-2,828
| -8% | -$97K |
|
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.14M | 0.03% |
27,301
-811
| -3% | -$33.8K |
|
528
Vanguard Total International Stock ETF
VXUS
$103B
| $1.14M | 0.03% |
23,131
+1,176
| +5% | +$57.8K |
|
|
COUP
529
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | 0.03% |
4,085
-3,535
| -46% | -$979K |
|
530
Dover
DOV
$24.1B
| $1.13M | 0.03% |
11,667
-93
| -0.8% | -$8.98K |
|
531
Annaly Capital Management
NLY
$14.2B
| $1.13M | 0.03% |
42,916
-35,825
| -45% | -$940K |
|
532
Aptiv
APTV
$17.8B
| $1.12M | 0.03% |
14,395
+2,931
| +26% | +$228K |
|
533
Exact Sciences
EXAS
$10.4B
| $1.12M | 0.03% |
12,908
+790
| +7% | +$68.7K |
|
534
Carlisle Companies
CSL
$16.2B
| $1.12M | 0.03% |
+9,311
| New | +$1.12M |
|
|
HRC
535
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | 0.03% |
10,126
-965
| -9% | -$106K |
|
|
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.03% |
20,841
+1,208
| +6% | +$64.3K |
|
|
FTCH
537
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.11M | 0.03% |
+64,150
| New | +$1.11M |
|
|
CERN
538
DELISTED
Cerner Corp
CERN
| $1.1M | 0.03% |
16,116
-1,083
| -6% | -$74.2K |
|
539
Cloudflare
NET
$77.7B
| $1.1M | 0.03% |
+30,616
| New | +$1.1M |
|
540
CF Industries
CF
$14.1B
| $1.1M | 0.03% |
39,071
+793
| +2% | +$22.3K |
|
541
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.1M | 0.03% |
47,744
+171
| +0.4% | +$3.94K |
|
542
Atlassian
TEAM
$45.7B
| $1.09M | 0.03% |
6,054
+660
| +12% | +$119K |
|
543
MGM Resorts International
MGM
$9.79B
| $1.09M | 0.03% |
64,842
-4,800
| -7% | -$80.7K |
|
544
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.09M | 0.03% |
21,930
-19,889
| -48% | -$986K |
|
545
Autodesk
ADSK
$69B
| $1.08M | 0.03% |
4,524
-73
| -2% | -$17.5K |
|
546
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.08M | 0.03% |
14,108
-3,375
| -19% | -$259K |
|
547
Datadog
DDOG
$48.5B
| $1.08M | 0.03% |
12,413
-21,742
| -64% | -$1.89M |
|
548
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.08M | 0.03% |
13,713
-9,703
| -41% | -$762K |
|
549
Intuitive Surgical
ISRG
$161B
| $1.08M | 0.03% |
5,664
-1,437
| -20% | -$273K |
|
550
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.07M | 0.03% |
11,190
-3,156
| -22% | -$303K |
|