OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Walmart
WMT
|
+$5.35M |
| 3 |
FedEx
FDX
|
+$5.06M |
| 4 |
Twilio
TWLO
|
+$4.59M |
| 5 |
Home Depot
HD
|
+$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.22M |
| 2 |
AbbVie
ABBV
|
+$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.91M |
| 4 |
Illumina
ILMN
|
+$4.17M |
| 5 |
Boeing
BA
|
+$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.58B
| $936K | 0.03% |
8,555
-70
| -0.8% | -$7.66K |
|
602
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $935K | 0.03% |
18,080
+6,509
| +56% | +$337K |
|
603
Lamar Advertising Co
LAMR
$13B
| $935K | 0.03% |
+11,796
| New | +$935K |
|
|
ELME
604
Elme Communities
ELME
$1.51B
| $933K | 0.02% |
32,858
-191
| -0.6% | -$5.42K |
|
605
Timken Company
TKR
$5.45B
| $932K | 0.02% |
21,369
-800
| -4% | -$34.9K |
|
606
Fortinet
FTNT
$61.9B
| $930K | 0.02% |
55,375
+36,575
| +195% | +$614K |
|
607
Public Storage
PSA
$51.7B
| $927K | 0.02% |
4,254
-262
| -6% | -$57.1K |
|
608
Copart
CPRT
$47B
| $925K | 0.02% |
61,088
-104
| -0.2% | -$1.58K |
|
609
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $924K | 0.02% |
20,616
-988
| -5% | -$44.3K |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $921K | 0.02% |
55,991
+1,511
| +3% | +$24.9K |
|
611
First Trust Europe AlphaDEX Fund
FEP
$341M
| $917K | 0.02% |
26,359
-7,738
| -23% | -$269K |
|
612
PIMCO Dynamic Income Fund
PDI
$7.56B
| $917K | 0.02% |
28,592
+3,603
| +14% | +$116K |
|
|
DNKN
613
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $915K | 0.02% |
12,187
-208
| -2% | -$15.6K |
|
614
Masimo
MASI
$7.89B
| $910K | 0.02% |
+6,583
| New | +$910K |
|
615
Steel Dynamics
STLD
$19.8B
| $902K | 0.02% |
25,585
-1,934
| -7% | -$68.2K |
|
616
Sabesp
SBS
$16B
| $900K | 0.02% |
85,075
-350
| -0.4% | -$3.7K |
|
617
iShares Core MSCI EAFE ETF
IEFA
$153B
| $898K | 0.02% |
14,778
-282
| -2% | -$17.1K |
|
|
AOD
618
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $891K | 0.02% |
107,900
+4,291
| +4% | +$35.4K |
|
619
Greif
GEF
$3.58B
| $891K | 0.02% |
+21,594
| New | +$891K |
|
620
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $891K | 0.02% |
17,727
-5,594
| -24% | -$281K |
|
621
Service Corp International
SCI
$11.3B
| $886K | 0.02% |
22,064
+3,244
| +17% | +$130K |
|
622
Spectrum Brands
SPB
$1.32B
| $884K | 0.02% |
16,146
+8,216
| +104% | +$450K |
|
623
Nutrien
NTR
$27.9B
| $881K | 0.02% |
16,700
-9,806
| -37% | -$517K |
|
624
PPG Industries
PPG
$25.2B
| $881K | 0.02% |
7,806
+406
| +5% | +$45.8K |
|
625
Arthur J. Gallagher & Co
AJG
$77B
| $878K | 0.02% |
11,246
+116
| +1% | +$9.06K |
|