OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$10.3M |
| 5 |
Citigroup
C
|
$9.16M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.6B
| $1.48M | 0.03% |
50,608
-414
| -0.8% | -$12.1K |
|
527
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.48M | 0.03% |
25,646
-3,107
| -11% | -$179K |
|
528
NNN REIT
NNN
$8.18B
| $1.47M | 0.03% |
32,094
-5,584
| -15% | -$256K |
|
529
Ameriprise Financial
AMP
$46.1B
| $1.47M | 0.03% |
4,708
+22
| +0.5% | +$6.85K |
|
530
Omega Healthcare
OHI
$12.7B
| $1.46M | 0.03% |
52,230
-700
| -1% | -$19.6K |
|
531
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.46M | 0.03% |
31,941
+2,068
| +7% | +$94.4K |
|
532
Capital One
COF
$142B
| $1.45M | 0.03% |
15,557
-466
| -3% | -$43.3K |
|
533
ASML
ASML
$307B
| $1.44M | 0.03% |
2,639
-178
| -6% | -$97.3K |
|
534
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.44M | 0.03% |
35,193
-8,348
| -19% | -$342K |
|
535
Service Corp International
SCI
$10.9B
| $1.44M | 0.03% |
20,849
-300
| -1% | -$20.7K |
|
536
Agilent Technologies
A
$36.5B
| $1.44M | 0.03% |
9,605
-388
| -4% | -$58.1K |
|
537
iShares MSCI World ETF
URTH
$5.63B
| $1.42M | 0.03% |
13,035
+217
| +2% | +$23.7K |
|
538
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.42M | 0.03% |
19,613
+7,342
| +60% | +$532K |
|
539
Planet Fitness
PLNT
$8.77B
| $1.42M | 0.03% |
18,020
-12,600
| -41% | -$993K |
|
540
VF Corp
VFC
$5.86B
| $1.41M | 0.03% |
51,184
-8,967
| -15% | -$248K |
|
541
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.03% |
8,047
+15
| +0.2% | +$2.63K |
|
542
JD.com
JD
$44.6B
| $1.41M | 0.03% |
25,145
-1,709
| -6% | -$95.9K |
|
543
Monolithic Power Systems
MPWR
$41.5B
| $1.4M | 0.03% |
3,963
+373
| +10% | +$132K |
|
544
Cintas
CTAS
$82.4B
| $1.4M | 0.03% |
12,392
+2,396
| +24% | +$271K |
|
545
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.4M | 0.03% |
+17,908
| New | +$1.4M |
|
546
Akamai
AKAM
$11.3B
| $1.4M | 0.03% |
16,563
-3,875
| -19% | -$327K |
|
547
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.4M | 0.03% |
56,093
+29,738
| +113% | +$740K |
|
548
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.39M | 0.03% |
29,247
-138
| -0.5% | -$6.54K |
|
549
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.38M | 0.03% |
38,962
-19,579
| -33% | -$695K |
|
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.37M | 0.03% |
13,063
+1,128
| +9% | +$119K |
|