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 | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$43.6B
| $1.16M | 0.03% |
33,700
+1,540
| +5% | +$53.1K |
|
552
Consolidated Edison
ED
$34.9B
| $1.16M | 0.03% |
12,253
+778
| +7% | +$73.5K |
|
|
CGC
553
Canopy Growth
CGC
$443M
| $1.16M | 0.03% |
5,038
-847
| -14% | -$194K |
|
554
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.15M | 0.03% |
20,209
-5,227
| -21% | -$298K |
|
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.15M | 0.03% |
20,612
+5,700
| +38% | +$319K |
|
556
Service Corp International
SCI
$11B
| $1.15M | 0.03% |
24,064
+850
| +4% | +$40.7K |
|
|
CNBKA
557
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.15M | 0.03% |
13,125
-1,000
| -7% | -$87.6K |
|
558
Hilton Worldwide
HLT
$64.3B
| $1.15M | 0.03% |
12,306
-400
| -3% | -$37.3K |
|
559
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.14M | 0.03% |
15,029
-25
| -0.2% | -$1.9K |
|
560
West Pharmaceutical
WST
$18.2B
| $1.14M | 0.03% |
8,030
-3,990
| -33% | -$566K |
|
561
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.13M | 0.03% |
79,544
+12,400
| +18% | +$176K |
|
562
Eagle Bancorp
EGBN
$593M
| $1.12M | 0.03% |
+25,150
| New | +$1.12M |
|
563
Diamondback Energy
FANG
$40.3B
| $1.12M | 0.03% |
12,455
+2,358
| +23% | +$212K |
|
564
Markel Group
MKL
$24.4B
| $1.12M | 0.03% |
946
-24
| -2% | -$28.4K |
|
565
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.11M | 0.03% |
+23,334
| New | +$1.11M |
|
566
Schwab US Large- Cap ETF
SCHX
$59.9B
| $1.1M | 0.03% |
92,802
-1,506
| -2% | -$17.8K |
|
567
Vanguard Industrials ETF
VIS
$6.12B
| $1.1M | 0.03% |
7,503
+509
| +7% | +$74.4K |
|
568
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.1M | 0.03% |
43,102
+315
| +0.7% | +$8.01K |
|
569
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.09M | 0.03% |
39,576
+18,189
| +85% | +$503K |
|
570
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.09M | 0.03% |
37,256
-1,211
| -3% | -$35.5K |
|
571
Rogers Communications
RCI
$19.1B
| $1.09M | 0.03% |
22,310
-2,650
| -11% | -$129K |
|
572
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.09M | 0.03% |
5,962
+3,250
| +120% | +$591K |
|
|
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.09M | 0.03% |
10,306
-1,303
| -11% | -$137K |
|
|
STEW
574
SRH Total Return Fund
STEW
$1.77B
| $1.08M | 0.03% |
96,635
-2,000
| -2% | -$22.4K |
|
575
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.08M | 0.03% |
15,422
+3,861
| +33% | +$270K |
|