OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Citigroup
C
|
+$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.86M |
| 2 |
US Bancorp
USB
|
+$8.35M |
| 3 |
Armstrong World Industries
AWI
|
+$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.12M |
| 5 |
Nike
NKE
|
+$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.79M | 0.03% |
15,492
+461
| +3% | +$53.3K |
|
552
Ecolab
ECL
$78.1B
| $1.79M | 0.03% |
8,687
+688
| +9% | +$142K |
|
553
Qorvo
QRVO
$8.5B
| $1.78M | 0.03% |
9,109
+2,207
| +32% | +$432K |
|
554
RH
RH
$4.51B
| $1.78M | 0.03% |
2,620
+82
| +3% | +$55.7K |
|
|
NXG
555
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $1.77M | 0.03% |
36,524
+804
| +2% | +$38.9K |
|
556
Constellation Brands
STZ
$25.8B
| $1.77M | 0.03% |
7,545
+340
| +5% | +$79.5K |
|
557
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.76M | 0.03% |
63,798
+5,333
| +9% | +$147K |
|
558
Omega Healthcare
OHI
$12.8B
| $1.76M | 0.03% |
48,380
+17,030
| +54% | +$618K |
|
559
Roper Technologies
ROP
$56.3B
| $1.75M | 0.03% |
3,720
+2,222
| +148% | +$1.04M |
|
560
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.74M | 0.03% |
+73,549
| New | +$1.74M |
|
|
AJRD
561
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.74M | 0.03% |
35,919
-1,545
| -4% | -$74.6K |
|
562
Illinois Tool Works
ITW
$77.7B
| $1.73M | 0.03% |
7,741
+526
| +7% | +$118K |
|
563
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.73M | 0.03% |
26,915
+10,177
| +61% | +$653K |
|
564
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.72M | 0.03% |
+18,157
| New | +$1.72M |
|
565
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.72M | 0.03% |
17,172
-6,122
| -26% | -$613K |
|
566
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.72M | 0.03% |
18,551
+3,645
| +24% | +$337K |
|
567
UDR
UDR
$12.8B
| $1.71M | 0.03% |
35,004
-694
| -2% | -$34K |
|
568
iShares Convertible Bond ETF
ICVT
$2.82B
| $1.71M | 0.03% |
16,790
+876
| +6% | +$89.3K |
|
569
Baxter International
BAX
$12.4B
| $1.69M | 0.03% |
20,940
+507
| +2% | +$40.8K |
|
570
Skyworks Solutions
SWKS
$11.2B
| $1.68M | 0.03% |
8,752
+400
| +5% | +$76.7K |
|
571
Vanguard Financials ETF
VFH
$12.8B
| $1.65M | 0.03% |
18,248
+7,432
| +69% | +$672K |
|
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.65M | 0.03% |
22,254
-520
| -2% | -$38.6K |
|
573
Aptiv
APTV
$17.9B
| $1.65M | 0.03% |
10,481
-82
| -0.8% | -$12.9K |
|
|
DFS
574
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.03% |
13,859
-2,169
| -14% | -$257K |
|
575
iShares Agency Bond ETF
AGZ
$617M
| $1.64M | 0.03% |
+13,834
| New | +$1.64M |
|