OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-17.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$744M
(-18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Amazon
AMZN
|
+$6.35M |
Top Sells
| 1 |
Target
TGT
|
+$5.82M |
| 2 |
Nike
NKE
|
+$5.26M |
| 3 |
UnitedHealth
UNH
|
+$4.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28.2B
| $921K | 0.03% |
11,396
-430
| -4% | -$34.8K |
|
552
Vanguard Total International Stock ETF
VXUS
$103B
| $921K | 0.03% |
21,955
+2,982
| +16% | +$125K |
|
553
Allstate
ALL
$52.7B
| $918K | 0.03% |
10,003
+5,486
| +121% | +$503K |
|
554
Newell Brands
NWL
$2.54B
| $918K | 0.03% |
69,098
-1,315
| -2% | -$17.5K |
|
555
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $918K | 0.03% |
18,408
+2,034
| +12% | +$101K |
|
556
Marriott International Class A Common Stock
MAR
$71.2B
| $916K | 0.03% |
12,243
-1,816
| -13% | -$136K |
|
|
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
| $908K | 0.03% |
7,871
-412
| -5% | -$47.5K |
|
558
Yext
YEXT
$1.05B
| $906K | 0.03% |
88,938
-2,715
| -3% | -$27.7K |
|
|
CACG
559
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $905K | 0.03% |
30,977
+21,639
| +232% | +$632K |
|
560
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $904K | 0.03% |
47,573
+4,666
| +11% | +$88.7K |
|
|
STEW
561
SRH Total Return Fund
STEW
$1.76B
| $894K | 0.03% |
97,185
-9,832
| -9% | -$90.4K |
|
562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $890K | 0.03% |
24,183
-638
| -3% | -$23.5K |
|
563
iShares Core MSCI EAFE ETF
IEFA
$152B
| $890K | 0.03% |
17,841
-2,064
| -10% | -$103K |
|
564
Vanguard Large-Cap ETF
VV
$44.9B
| $888K | 0.03% |
7,498
-4,521
| -38% | -$535K |
|
565
Arthur J. Gallagher & Co
AJG
$75.2B
| $886K | 0.03% |
10,871
-340
| -3% | -$27.7K |
|
566
Zebra Technologies
ZBRA
$15.6B
| $879K | 0.03% |
4,785
+2,598
| +119% | +$477K |
|
567
Prudential Financial
PRU
$37.2B
| $877K | 0.03% |
16,823
-4,988
| -23% | -$260K |
|
568
Ametek
AME
$43.3B
| $868K | 0.03% |
12,048
-9,799
| -45% | -$706K |
|
569
Leggett & Platt
LEG
$1.35B
| $868K | 0.03% |
32,561
+210
| +0.6% | +$5.6K |
|
570
Williams Companies
WMB
$71.8B
| $867K | 0.03% |
61,250
+781
| +1% | +$11.1K |
|
571
Monolithic Power Systems
MPWR
$41B
| $866K | 0.03% |
5,177
-980
| -16% | -$164K |
|
572
Eagle Bancorp
EGBN
$596M
| $863K | 0.03% |
28,575
-325
| -1% | -$9.82K |
|
573
KeyCorp
KEY
$21.1B
| $858K | 0.03% |
82,716
-7,231
| -8% | -$75K |
|
574
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $857K | 0.03% |
+44,454
| New | +$857K |
|
575
Marathon Petroleum
MPC
$55.2B
| $855K | 0.03% |
36,188
-3,253
| -8% | -$76.9K |
|