OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MPLX
MPLX
$50.8B
| $715K | 0.02% |
23,571
+639
| +3% | +$19.4K |
|
627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $712K | 0.02% |
14,880
-2,028
| -12% | -$97K |
|
628
Topgolf Callaway Brands
MODG
$1.7B
| $709K | 0.02% |
46,300
+300
| +0.7% | +$4.59K |
|
629
Cambria Shareholder Yield ETF
SYLD
$933M
| $708K | 0.02% |
21,795
-240
| -1% | -$7.8K |
|
|
AGN
630
DELISTED
Allergan plc
AGN
| $703K | 0.02% |
5,258
-5,394
| -51% | -$721K |
|
631
Cardinal Health
CAH
$35.6B
| $696K | 0.02% |
15,615
+113
| +0.7% | +$5.04K |
|
632
Innovator IBD 50 ETF
FFTY
$79.9M
| $692K | 0.02% |
25,082
+7,084
| +39% | +$195K |
|
633
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $692K | 0.02% |
34,989
+539
| +2% | +$10.7K |
|
634
Nasdaq
NDAQ
$54.3B
| $691K | 0.02% |
25,413
-975
| -4% | -$26.5K |
|
635
Omega Healthcare
OHI
$12.6B
| $689K | 0.02% |
19,600
-291
| -1% | -$10.2K |
|
636
Sabesp
SBS
$15.8B
| $689K | 0.02% |
85,425
+6,200
| +8% | +$50K |
|
637
Under Armour Class C
UA
$2.09B
| $689K | 0.02% |
42,596
-100
| -0.2% | -$1.62K |
|
638
DaVita
DVA
$9.46B
| $686K | 0.02% |
13,335
-2,528
| -16% | -$130K |
|
639
Darden Restaurants
DRI
$24.7B
| $684K | 0.02% |
6,847
-280
| -4% | -$28K |
|
640
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $684K | 0.02% |
11,830
+488
| +4% | +$28.2K |
|
641
WisdomTree US MidCap Fund
EZM
$818M
| $683K | 0.02% |
+19,915
| New | +$683K |
|
642
First Trust Capital Strength ETF
FTCS
$8.4B
| $682K | 0.02% |
14,127
-2,073
| -13% | -$100K |
|
643
Ares Management
ARES
$39.3B
| $679K | 0.02% |
38,199
+14,712
| +63% | +$262K |
|
644
Range Resources
RRC
$8.3B
| $678K | 0.02% |
70,812
-50,322
| -42% | -$482K |
|
645
CDW
CDW
$22.4B
| $676K | 0.02% |
8,336
-303
| -4% | -$24.6K |
|
646
Vanguard Total International Stock ETF
VXUS
$103B
| $674K | 0.02% |
14,280
+1,353
| +10% | +$63.9K |
|
647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $672K | 0.02% |
24,684
-242
| -1% | -$6.59K |
|
648
iShares US Technology ETF
IYW
$23.8B
| $669K | 0.02% |
16,732
-844
| -5% | -$33.7K |
|
649
New Mountain Finance
NMFC
$1.11B
| $667K | 0.02% |
53,027
-103
| -0.2% | -$1.3K |
|
650
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $667K | 0.02% |
13,477
-306
| -2% | -$15.1K |
|