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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$47B
| $1.14M | 0.03% |
8,912
+1,718
| +24% | +$220K |
|
|
SWN
552
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.03% |
243,170
+15,990
| +7% | +$75K |
|
553
CRH
CRH
$75.9B
| $1.14M | 0.03% |
36,658
-601
| -2% | -$18.6K |
|
554
AstraZeneca
AZN
$252B
| $1.13M | 0.03% |
28,007
+446
| +2% | +$18K |
|
555
Sarepta Therapeutics
SRPT
$1.79B
| $1.13M | 0.03% |
9,498
-1,383
| -13% | -$165K |
|
556
ARK Innovation ETF
ARKK
$7.35B
| $1.13M | 0.03% |
+24,213
| New | +$1.13M |
|
557
Expedia Group
EXPE
$27B
| $1.13M | 0.03% |
9,497
+241
| +3% | +$28.7K |
|
558
Aptiv
APTV
$18.4B
| $1.13M | 0.03% |
14,192
+591
| +4% | +$47K |
|
559
First Trust Capital Strength ETF
FTCS
$8.48B
| $1.12M | 0.03% |
20,772
+6,645
| +47% | +$359K |
|
560
NNN REIT
NNN
$8.1B
| $1.12M | 0.03% |
20,205
+4,516
| +29% | +$250K |
|
561
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.12M | 0.03% |
14,898
+372
| +3% | +$27.9K |
|
562
nVent Electric
NVT
$15.5B
| $1.11M | 0.03% |
41,309
-90
| -0.2% | -$2.43K |
|
563
First Citizens BancShares
FCNCA
$25.3B
| $1.11M | 0.03% |
2,720
-400
| -13% | -$163K |
|
564
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $1.11M | 0.03% |
21,598
-14,707
| -41% | -$754K |
|
565
Alexandria Real Estate Equities
ARE
$14.5B
| $1.11M | 0.03% |
7,755
+2,200
| +40% | +$313K |
|
566
Hilton Worldwide
HLT
$65.2B
| $1.08M | 0.03% |
13,001
+200
| +2% | +$16.6K |
|
567
Snap-on
SNA
$17.2B
| $1.08M | 0.03% |
+6,885
| New | +$1.08M |
|
568
Insperity
NSP
$1.99B
| $1.08M | 0.03% |
8,713
+713
| +9% | +$88.1K |
|
569
Schwab US Large- Cap ETF
SCHX
$60.2B
| $1.06M | 0.03% |
94,212
+2,394
| +3% | +$27K |
|
570
Evolent Health
EVH
$1.08B
| $1.06M | 0.03% |
84,303
-15,585
| -16% | -$196K |
|
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.05M | 0.03% |
12,176
-2,921
| -19% | -$253K |
|
572
Starwood Property Trust
STWD
$7.65B
| $1.05M | 0.03% |
47,114
-15,433
| -25% | -$345K |
|
573
Diamondback Energy
FANG
$39.9B
| $1.04M | 0.03% |
10,284
+2,126
| +26% | +$216K |
|
574
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.04M | 0.03% |
9,803
+5,137
| +110% | +$544K |
|
575
Premier
PINC
$2.23B
| $1.04M | 0.03% |
+30,007
| New | +$1.04M |
|