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 | |
|---|---|---|---|---|---|---|
626
WEX
WEX
$6.02B
| $864K | 0.02% |
5,235
+2,883
| +123% | +$476K |
|
|
AYX
627
DELISTED
Alteryx, Inc.
AYX
| $861K | 0.02% |
5,239
+392
| +8% | +$64.4K |
|
628
Masimo
MASI
$7.94B
| $858K | 0.02% |
3,765
+2,101
| +126% | +$479K |
|
629
Nice
NICE
$8.82B
| $858K | 0.02% |
4,533
+338
| +8% | +$64K |
|
630
Omega Healthcare
OHI
$12.5B
| $858K | 0.02% |
28,850
-2,595
| -8% | -$77.2K |
|
631
Canadian Pacific Kansas City
CP
$69.3B
| $857K | 0.02% |
16,775
-420
| -2% | -$21.5K |
|
632
Wynn Resorts
WYNN
$12.9B
| $857K | 0.02% |
11,497
-1,031
| -8% | -$76.9K |
|
633
HSBC
HSBC
$240B
| $856K | 0.02% |
36,702
+1,283
| +4% | +$29.9K |
|
634
Ameriprise Financial
AMP
$47B
| $855K | 0.02% |
5,697
-1,485
| -21% | -$223K |
|
635
Kinsale Capital Group
KNSL
$10.1B
| $854K | 0.02% |
5,503
-173
| -3% | -$26.8K |
|
636
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $853K | 0.02% |
18,760
-5,423
| -22% | -$247K |
|
637
Synchrony
SYF
$28.2B
| $848K | 0.02% |
38,250
+1,103
| +3% | +$24.5K |
|
638
Energy Transfer Partners
ET
$60B
| $847K | 0.02% |
118,941
-40,974
| -26% | -$292K |
|
|
DNKN
639
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $847K | 0.02% |
12,982
-9
| -0.1% | -$587 |
|
640
AB InBev
BUD
$115B
| $846K | 0.02% |
17,171
+802
| +5% | +$39.5K |
|
|
STEW
641
SRH Total Return Fund
STEW
$1.78B
| $843K | 0.02% |
89,541
-7,644
| -8% | -$72K |
|
642
NXP Semiconductors
NXPI
$56.1B
| $829K | 0.02% |
7,272
+555
| +8% | +$63.3K |
|
643
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $829K | 0.02% |
19,058
-982
| -5% | -$42.7K |
|
644
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $828K | 0.02% |
7,415
-384
| -5% | -$42.9K |
|
645
Beyond Meat
BYND
$196M
| $828K | 0.02% |
6,178
-498
| -7% | -$66.7K |
|
646
Investors Title Co
ITIC
$484M
| $827K | 0.02% |
6,816
+1,550
| +29% | +$188K |
|
647
Cboe Global Markets
CBOE
$24.7B
| $824K | 0.02% |
8,833
-227
| -3% | -$21.2K |
|
648
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $824K | 0.02% |
4,118
+967
| +31% | +$193K |
|
|
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
| $822K | 0.02% |
7,398
+20
| +0.3% | +$2.22K |
|
650
Healthpeak Properties
DOC
$12.5B
| $821K | 0.02% |
29,769
-14,507
| -33% | -$400K |
|