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 | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$154B
| $916K | 0.02% |
16,685
-5,038
| -23% | -$277K |
|
602
Unum
UNM
$12.6B
| $912K | 0.02% |
54,944
+13,592
| +33% | +$226K |
|
603
DTE Energy
DTE
$28.2B
| $910K | 0.02% |
9,941
-1,455
| -13% | -$133K |
|
604
Paycom
PAYC
$12.4B
| $900K | 0.02% |
2,905
-1,251
| -30% | -$388K |
|
605
Rogers Communications
RCI
$19.1B
| $897K | 0.02% |
22,310
| – | – |
|
606
Labcorp
LH
$22.7B
| $896K | 0.02% |
6,283
+2,530
| +67% | +$361K |
|
607
Pan American Silver
PAAS
$15.3B
| $892K | 0.02% |
29,357
+1,124
| +4% | +$34.2K |
|
608
Zillow
Z
$20.8B
| $892K | 0.02% |
15,485
+2,110
| +16% | +$122K |
|
609
Ulta Beauty
ULTA
$23.1B
| $890K | 0.02% |
4,378
+930
| +27% | +$189K |
|
610
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $890K | 0.02% |
18,696
-573
| -3% | -$27.3K |
|
611
Eagle Bancorp
EGBN
$596M
| $890K | 0.02% |
27,175
-1,400
| -5% | -$45.9K |
|
612
Vipshop
VIPS
$8.85B
| $887K | 0.02% |
+44,574
| New | +$887K |
|
613
Levi Strauss
LEVI
$8.59B
| $886K | 0.02% |
66,099
+5,526
| +9% | +$74.1K |
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $883K | 0.02% |
37,070
-34,604
| -48% | -$824K |
|
615
NNN REIT
NNN
$8.06B
| $882K | 0.02% |
24,848
+3,023
| +14% | +$107K |
|
616
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $880K | 0.02% |
27,356
-5,289
| -16% | -$170K |
|
617
Consolidated Edison
ED
$35B
| $879K | 0.02% |
12,220
-9,482
| -44% | -$682K |
|
618
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $876K | 0.02% |
20,202
-16,634
| -45% | -$721K |
|
619
Motorola Solutions
MSI
$80.3B
| $875K | 0.02% |
6,245
-1,392
| -18% | -$195K |
|
|
ETRN
620
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $874K | 0.02% |
105,200
+36,200
| +52% | +$301K |
|
621
Take-Two Interactive
TTWO
$45B
| $873K | 0.02% |
6,256
+3,337
| +114% | +$466K |
|
622
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $872K | 0.02% |
51,756
+7,321
| +16% | +$123K |
|
623
Innovative Industrial Properties
IIPR
$1.58B
| $868K | 0.02% |
9,859
+994
| +11% | +$87.5K |
|
624
Lazard
LAZ
$5.25B
| $868K | 0.02% |
30,313
-2,909
| -9% | -$83.3K |
|
625
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $867K | 0.02% |
41,275
-3,179
| -7% | -$66.8K |
|