OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
676
DELISTED
Viacom Inc. Class B
VIAB
| $739K | 0.02% |
30,773
+16,468
| +115% | +$395K |
|
677
ATI
ATI
$10.5B
| $737K | 0.02% |
36,390
-4,550
| -11% | -$92.2K |
|
678
HP
HPQ
$26.5B
| $736K | 0.02% |
38,937
-673
| -2% | -$12.7K |
|
679
nVent Electric
NVT
$15.3B
| $736K | 0.02% |
33,408
-7,458
| -18% | -$164K |
|
680
First Trust Europe AlphaDEX Fund
FEP
$338M
| $731K | 0.02% |
21,276
-4,861
| -19% | -$167K |
|
681
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $729K | 0.02% |
19,003
-1,118
| -6% | -$42.9K |
|
682
Orion
OEC
$570M
| $719K | 0.02% |
43,000
+3,650
| +9% | +$61K |
|
683
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $719K | 0.02% |
+8,768
| New | +$719K |
|
684
iShares Core S&P US Value ETF
IUSV
$21.9B
| $717K | 0.02% |
+12,405
| New | +$717K |
|
685
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $714K | 0.02% |
22,410
+1,673
| +8% | +$53.3K |
|
|
DISH
686
DELISTED
DISH Network Corp.
DISH
| $702K | 0.02% |
20,607
+1,399
| +7% | +$47.7K |
|
687
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $702K | 0.02% |
12,088
-1,094
| -8% | -$63.5K |
|
688
Paycom
PAYC
$12.4B
| $698K | 0.02% |
+3,330
| New | +$698K |
|
689
Agnico Eagle Mines
AEM
$76.8B
| $689K | 0.02% |
12,851
-613
| -5% | -$32.9K |
|
690
Western Digital
WDC
$33B
| $689K | 0.02% |
15,273
-22,452
| -60% | -$1.01M |
|
|
CPLG
691
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $689K | 0.02% |
68,079
| – | – |
|
692
Nice
NICE
$8.77B
| $688K | 0.02% |
4,779
+1,779
| +59% | +$256K |
|
693
Teva Pharmaceuticals
TEVA
$22.4B
| $687K | 0.02% |
99,910
-13,571
| -12% | -$93.3K |
|
694
Enerpac Tool Group
EPAC
$2.28B
| $685K | 0.02% |
31,199
-4,000
| -11% | -$87.8K |
|
695
Robert Half
RHI
$3.56B
| $679K | 0.02% |
12,196
+5,098
| +72% | +$284K |
|
696
Electronic Arts
EA
$42.6B
| $678K | 0.02% |
6,932
-820
| -11% | -$80.2K |
|
697
Canadian Pacific Kansas City
CP
$68.4B
| $676K | 0.02% |
15,200
+250
| +2% | +$11.1K |
|
698
Loews
L
$19.9B
| $676K | 0.02% |
13,123
-4,925
| -27% | -$254K |
|
699
Owens Corning
OC
$12.8B
| $674K | 0.02% |
10,668
+1,588
| +17% | +$100K |
|
700
CyberArk
CYBR
$23.6B
| $673K | 0.02% |
6,746
+1,674
| +33% | +$167K |
|