OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-17.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$744M
(-18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Amazon
AMZN
|
+$6.35M |
Top Sells
| 1 |
Target
TGT
|
+$5.82M |
| 2 |
Nike
NKE
|
+$5.26M |
| 3 |
UnitedHealth
UNH
|
+$4.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$115B
| $722K | 0.02% |
16,369
+2,370
| +17% | +$105K |
|
627
Autodesk
ADSK
$69.3B
| $717K | 0.02% |
4,597
-987
| -18% | -$154K |
|
|
DHF
628
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $716K | 0.02% |
315,414
-74,600
| -19% | -$169K |
|
629
Sarepta Therapeutics
SRPT
$1.84B
| $714K | 0.02% |
7,307
+309
| +4% | +$30.2K |
|
630
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $713K | 0.02% |
19,822
-1,696
| -8% | -$61K |
|
631
Seagate
STX
$41.9B
| $707K | 0.02% |
14,486
+5,145
| +55% | +$251K |
|
632
Exact Sciences
EXAS
$10.6B
| $703K | 0.02% |
+12,118
| New | +$703K |
|
633
NNN REIT
NNN
$8.15B
| $703K | 0.02% |
21,825
+97
| +0.4% | +$3.12K |
|
634
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $703K | 0.02% |
45,575
+19,000
| +71% | +$293K |
|
635
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $697K | 0.02% |
14,028
-1,048
| -7% | -$52.1K |
|
|
DNKN
636
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $690K | 0.02% |
12,991
+643
| +5% | +$34.2K |
|
637
Vanguard Consumer Staples ETF
VDC
$7.64B
| $688K | 0.02% |
4,989
+1,977
| +66% | +$273K |
|
638
Canadian Imperial Bank of Commerce
CM
$73.9B
| $678K | 0.02% |
23,372
-16,076
| -41% | -$466K |
|
639
Investors Title Co
ITIC
$484M
| $674K | 0.02% |
5,266
| – | – |
|
640
Vanguard Industrials ETF
VIS
$6.18B
| $674K | 0.02% |
6,114
-1,513
| -20% | -$167K |
|
641
Innovative Industrial Properties
IIPR
$1.61B
| $673K | 0.02% |
8,865
+6,065
| +217% | +$460K |
|
642
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $673K | 0.02% |
20,040
+272
| +1% | +$9.14K |
|
643
Kirby Corp
KEX
$4.87B
| $670K | 0.02% |
15,425
+50
| +0.3% | +$2.17K |
|
644
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $670K | 0.02% |
6,304
-1,632
| -21% | -$173K |
|
645
Fox Class A
FOXA
$28.3B
| $662K | 0.02% |
28,028
-5,868
| -17% | -$139K |
|
646
Tandem Diabetes Care
TNDM
$874M
| $662K | 0.02% |
10,297
-33,093
| -76% | -$2.13M |
|
647
Olin
OLN
$3.06B
| $655K | 0.02% |
+56,193
| New | +$655K |
|
|
SMAR
648
DELISTED
Smartsheet Inc.
SMAR
| $655K | 0.02% |
15,776
+1,715
| +12% | +$71.2K |
|
649
Freeport-McMoran
FCX
$65.9B
| $654K | 0.02% |
96,734
-4,227
| -4% | -$28.6K |
|
650
DaVita
DVA
$9.58B
| $653K | 0.02% |
8,580
-576
| -6% | -$43.8K |
|