OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.11%
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
+$190M
(+5.5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,619
New
223
Increased
621
Reduced
518
Closed
134
Top Buys
| 1 |
Coca-Cola
KO
|
+$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$7.11M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.06M |
| 5 |
Bausch Health
BHC
|
+$4.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$10.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$6.85M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$5.16M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$4.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Industrials | 10.05% |
| 3 | Energy | 9.78% |
| 4 | Technology | 9.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
601
DELISTED
Nimble Storage, Inc.
NMBL
| $1.11M | 0.03% |
49,712
+19,272
| +63% | +$430K |
|
602
Cencora
COR
$57.4B
| $1.11M | 0.03% |
9,733
-266
| -3% | -$30.2K |
|
603
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.1M | 0.03% |
26,417
+4,344
| +20% | +$180K |
|
604
First Trust Water ETF
FIW
$1.9B
| $1.09M | 0.03% |
34,405
+8,367
| +32% | +$265K |
|
|
MACK
605
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.09M | 0.03% |
11,617
-178
| -2% | -$16.6K |
|
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.08M | 0.03% |
+9,812
| New | +$1.08M |
|
607
Edwards Lifesciences
EW
$46B
| $1.08M | 0.03% |
45,360
+504
| +1% | +$12K |
|
|
CERN
608
DELISTED
Cerner Corp
CERN
| $1.08M | 0.03% |
14,682
-6,620
| -31% | -$485K |
|
609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.08M | 0.03% |
28,354
-22,339
| -44% | -$847K |
|
610
Lam Research
LRCX
$136B
| $1.07M | 0.03% |
152,760
+25,650
| +20% | +$180K |
|
611
Ovintiv
OVV
$11B
| $1.07M | 0.03% |
19,210
+3,966
| +26% | +$221K |
|
612
Zillow
ZG
$20B
| $1.07M | 0.03% |
31,854
-390
| -1% | -$13K |
|
613
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $1.06M | 0.03% |
39,450
-38,722
| -50% | -$1.04M |
|
614
TSMC
TSM
$1.35T
| $1.06M | 0.03% |
44,995
+29,376
| +188% | +$689K |
|
615
Ecolab
ECL
$76.3B
| $1.04M | 0.03% |
9,111
-1,633
| -15% | -$187K |
|
616
Bank OZK
OZK
$5.89B
| $1.04M | 0.03% |
28,142
+979
| +4% | +$36.1K |
|
|
WDR
617
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.03% |
20,922
+3,684
| +21% | +$183K |
|
|
WBMD
618
DELISTED
WebMD Health Corp.
WBMD
| $1.03M | 0.03% |
23,557
-8,918
| -27% | -$391K |
|
|
CTRX
619
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.03M | 0.03% |
+17,273
| New | +$1.03M |
|
620
Pilgrim's Pride
PPC
$10.3B
| $1.02M | 0.03% |
45,191
+8,861
| +24% | +$200K |
|
621
eBay
EBAY
$41.7B
| $1.02M | 0.03% |
41,879
+4,208
| +11% | +$102K |
|
622
iShares Global 100 ETF
IOO
$7.12B
| $1.01M | 0.03% |
26,314
-7,610
| -22% | -$293K |
|
623
Herc Holdings
HRI
$4.43B
| $1.01M | 0.03% |
15,502
+3,267
| +27% | +$212K |
|
624
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1M | 0.03% |
10,425
-76
| -0.7% | -$7.32K |
|
625
Micron Technology
MU
$157B
| $1M | 0.03% |
37,001
+13,909
| +60% | +$377K |
|