OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
+$5.03M |
| 2 |
Adobe
ADBE
|
+$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.04M |
| 4 |
Quanta Services
PWR
|
+$3.92M |
| 5 |
Alibaba
BABA
|
+$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.23M |
| 5 |
Constellation Brands
STZ
|
+$4M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $1.23M | 0.03% |
14,652
-1,223
| -8% | -$103K |
|
552
Aptiv
APTV
$18.1B
| $1.23M | 0.03% |
12,936
-637
| -5% | -$60.5K |
|
553
Motorola Solutions
MSI
$80.2B
| $1.22M | 0.03% |
7,589
+642
| +9% | +$103K |
|
554
Ameriprise Financial
AMP
$46.5B
| $1.22M | 0.03% |
7,329
+3
| +0% | +$500 |
|
555
AstraZeneca
AZN
$251B
| $1.22M | 0.03% |
24,469
-2,146
| -8% | -$107K |
|
556
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.21M | 0.03% |
13,521
+4,753
| +54% | +$426K |
|
557
HSBC
HSBC
$237B
| $1.21M | 0.03% |
30,970
-135
| -0.4% | -$5.28K |
|
|
DHF
558
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.21M | 0.03% |
390,014
+215,014
| +123% | +$667K |
|
559
iShares MSCI Taiwan ETF
EWT
$6.5B
| $1.21M | 0.03% |
29,350
| – | – |
|
560
Vertex Pharmaceuticals
VRTX
$100B
| $1.2M | 0.03% |
5,488
-64
| -1% | -$14K |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.03% |
8,000
+1,029
| +15% | +$154K |
|
562
Azenta
AZTA
$1.37B
| $1.2M | 0.03% |
28,472
+150
| +0.5% | +$6.3K |
|
563
Unilever
UL
$154B
| $1.19M | 0.03% |
20,811
+1,293
| +7% | +$73.9K |
|
564
Schwab US Large- Cap ETF
SCHX
$60B
| $1.19M | 0.03% |
92,904
+102
| +0.1% | +$1.31K |
|
565
Iron Mountain
IRM
$29B
| $1.19M | 0.03% |
37,259
-17,429
| -32% | -$555K |
|
566
Okta
OKTA
$15.9B
| $1.19M | 0.03% |
10,288
-21,003
| -67% | -$2.42M |
|
567
Global Payments
GPN
$20.8B
| $1.18M | 0.03% |
6,477
+3,650
| +129% | +$666K |
|
568
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.18M | 0.03% |
39,547
+2,291
| +6% | +$68.4K |
|
569
Cedar Fair
FUN
$2.2B
| $1.17M | 0.03% |
21,184
-65,033
| -75% | -$3.6M |
|
570
Vanguard Industrials ETF
VIS
$6.15B
| $1.17M | 0.03% |
7,627
+124
| +2% | +$19.1K |
|
571
Yum China
YUMC
$16.5B
| $1.17M | 0.03% |
24,412
+1,366
| +6% | +$65.6K |
|
|
OXFD
572
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.17M | 0.03% |
70,400
-7,000
| -9% | -$116K |
|
573
iShares US Home Construction ETF
ITB
$3.28B
| $1.17M | 0.03% |
26,282
+6,575
| +33% | +$292K |
|
574
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.17M | 0.03% |
18,200
+6,327
| +53% | +$405K |
|
575
NNN REIT
NNN
$8.11B
| $1.17M | 0.03% |
21,728
+578
| +3% | +$31K |
|