OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$9.88M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Planet Fitness
PLNT
$8.52B
| $1.07M | 0.03% |
17,710
-64,500
| -78% | -$3.9M |
|
552
Nokia
NOK
$24.6B
| $1.05M | 0.03% |
238,697
-91,670
| -28% | -$404K |
|
553
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.05M | 0.03% |
13,682
-1,563
| -10% | -$120K |
|
554
Capital One
COF
$143B
| $1.04M | 0.03% |
16,569
+7,279
| +78% | +$456K |
|
555
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.04M | 0.03% |
39,590
-37,932
| -49% | -$995K |
|
556
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.04M | 0.03% |
10,621
-250
| -2% | -$24.4K |
|
557
AllianceBernstein
AB
$4.17B
| $1.03M | 0.03% |
37,958
+3,321
| +10% | +$90.5K |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.03% |
20,589
-13,384
| -39% | -$670K |
|
559
Nasdaq
NDAQ
$54.3B
| $1.03M | 0.03% |
25,857
+8,766
| +51% | +$349K |
|
560
Deere & Co
DE
$127B
| $1.03M | 0.03% |
6,546
+642
| +11% | +$101K |
|
|
CTB
561
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.03M | 0.03% |
37,250
-2,750
| -7% | -$76K |
|
562
SL Green Realty
SLG
$4.29B
| $1.02M | 0.03% |
21,444
-3,467
| -14% | -$165K |
|
563
Marriott International Class A Common Stock
MAR
$71.2B
| $1.02M | 0.03% |
11,890
-353
| -3% | -$30.3K |
|
|
SMAR
564
DELISTED
Smartsheet Inc.
SMAR
| $1.02M | 0.03% |
19,991
+4,215
| +27% | +$215K |
|
565
Williams Companies
WMB
$71.8B
| $1.01M | 0.03% |
53,234
-8,016
| -13% | -$152K |
|
|
AMED
566
DELISTED
Amedisys
AMED
| $1.01M | 0.03% |
5,065
-8
| -0.2% | -$1.59K |
|
|
CHX
567
DELISTED
ChampionX
CHX
| $1M | 0.03% |
102,907
+39,740
| +63% | +$388K |
|
568
Lamar Advertising Co
LAMR
$12.8B
| $1M | 0.03% |
15,011
-120
| -0.8% | -$8.02K |
|
569
Edison International
EIX
$21.4B
| $995K | 0.03% |
18,320
+10,314
| +129% | +$560K |
|
570
iShares Core MSCI EAFE ETF
IEFA
$152B
| $991K | 0.03% |
17,341
-500
| -3% | -$28.6K |
|
571
KeyCorp
KEY
$21.1B
| $985K | 0.03% |
80,812
-1,904
| -2% | -$23.2K |
|
572
iShares US Technology ETF
IYW
$23.8B
| $984K | 0.03% |
14,588
-640
| -4% | -$43.2K |
|
573
Ambev
ABEV
$35.2B
| $983K | 0.03% |
372,308
-441,725
| -54% | -$1.17M |
|
574
Boston Scientific
BSX
$156B
| $982K | 0.03% |
28,005
+18,845
| +206% | +$661K |
|
575
Agnico Eagle Mines
AEM
$76.8B
| $979K | 0.03% |
15,276
+1,615
| +12% | +$104K |
|