OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Citigroup
C
|
+$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.86M |
| 2 |
US Bancorp
USB
|
+$8.35M |
| 3 |
Armstrong World Industries
AWI
|
+$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.12M |
| 5 |
Nike
NKE
|
+$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Crocs
CROX
$4.44B
| $1.36M | 0.02% |
11,654
+4,256
| +58% | +$496K |
|
627
ProShares Short Dow30
DOG
$123M
| $1.36M | 0.02% |
+39,860
| New | +$1.36M |
|
628
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.36M | 0.02% |
14,824
-1,779
| -11% | -$163K |
|
|
ARDC
629
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.35M | 0.02% |
83,247
-3,499
| -4% | -$56.6K |
|
630
Exelon
EXC
$43.6B
| $1.34M | 0.02% |
42,530
+791
| +2% | +$25K |
|
631
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.34M | 0.02% |
31,208
-16,754
| -35% | -$722K |
|
632
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $1.34M | 0.02% |
9,299
-1,873
| -17% | -$270K |
|
633
Williams-Sonoma
WSM
$24.8B
| $1.34M | 0.02% |
16,750
+2,146
| +15% | +$171K |
|
634
Dover
DOV
$24.2B
| $1.33M | 0.02% |
8,861
-332
| -4% | -$50K |
|
635
RingCentral
RNG
$2.81B
| $1.33M | 0.02% |
4,590
+1,553
| +51% | +$451K |
|
|
ZNGA
636
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | 0.02% |
125,249
+34,516
| +38% | +$367K |
|
637
NNN REIT
NNN
$8.06B
| $1.32M | 0.02% |
28,215
-752
| -3% | -$35.3K |
|
638
Seagate
STX
$41.1B
| $1.32M | 0.02% |
14,994
-2,088
| -12% | -$184K |
|
639
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $1.32M | 0.02% |
81,804
+54,954
| +205% | +$884K |
|
640
Toyota
TM
$258B
| $1.32M | 0.02% |
+7,527
| New | +$1.32M |
|
641
iShares Europe ETF
IEV
$2.33B
| $1.31M | 0.02% |
+24,642
| New | +$1.31M |
|
642
W.W. Grainger
GWW
$47.5B
| $1.31M | 0.02% |
2,984
-412
| -12% | -$180K |
|
643
BlackRock TCP Capital
TCPC
$610M
| $1.31M | 0.02% |
94,621
+18,246
| +24% | +$252K |
|
644
MongoDB
MDB
$27.6B
| $1.31M | 0.02% |
3,611
-302
| -8% | -$109K |
|
645
First Industrial Realty Trust
FR
$6.77B
| $1.3M | 0.02% |
24,940
+2,000
| +9% | +$104K |
|
|
STEW
646
SRH Total Return Fund
STEW
$1.76B
| $1.3M | 0.02% |
95,748
+5,500
| +6% | +$74.4K |
|
|
AKTS
647
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.29M | 0.02% |
120,750
+105,550
| +694% | +$1.13M |
|
648
Papa John's
PZZA
$1.61B
| $1.29M | 0.02% |
12,353
+7,541
| +157% | +$787K |
|
649
Equinix
EQIX
$78.2B
| $1.29M | 0.02% |
1,605
+1
| +0.1% | +$802 |
|
650
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.29M | 0.02% |
24,811
+12,539
| +102% | +$650K |
|