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 | |
|---|---|---|---|---|---|---|
676
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $756K | 0.02% |
29,798
+10,246
| +52% | +$260K |
|
677
Dropbox
DBX
$8.28B
| $752K | 0.02% |
+34,544
| New | +$752K |
|
678
Seagate
STX
$41.9B
| $750K | 0.02% |
15,484
+998
| +7% | +$48.3K |
|
679
CRISPR Therapeutics
CRSP
$5.01B
| $734K | 0.02% |
9,990
-850
| -8% | -$62.5K |
|
680
Thomson Reuters
TRI
$77.9B
| $732K | 0.02% |
10,387
-153
| -1% | -$10.8K |
|
681
Fox Class A
FOXA
$28.3B
| $725K | 0.02% |
27,028
-1,000
| -4% | -$26.8K |
|
682
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $720K | 0.02% |
14,183
+155
| +1% | +$7.87K |
|
683
Yum China
YUMC
$16.5B
| $720K | 0.02% |
14,986
-3,509
| -19% | -$169K |
|
684
HP
HPQ
$26.6B
| $718K | 0.02% |
41,223
+17,092
| +71% | +$298K |
|
685
Moelis & Co
MC
$5.59B
| $712K | 0.02% |
+22,835
| New | +$712K |
|
686
DraftKings
DKNG
$22.5B
| $699K | 0.02% |
+21,020
| New | +$699K |
|
687
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $695K | 0.02% |
24,517
-136
| -0.6% | -$3.86K |
|
688
Astria Therapeutics
ATXS
$428M
| $691K | 0.02% |
17,910
-120
| -0.7% | -$4.63K |
|
689
Ryman Hospitality Properties
RHP
$6.39B
| $689K | 0.02% |
19,913
-1,393
| -7% | -$48.2K |
|
690
Greif
GEF
$3.58B
| $688K | 0.02% |
20,000
| – | – |
|
691
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $688K | 0.02% |
6,455
-744
| -10% | -$79.3K |
|
692
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $688K | 0.02% |
50,251
+15,622
| +45% | +$214K |
|
|
DGL
693
DELISTED
Invesco DB Gold Fund
DGL
| $687K | 0.02% |
12,907
-39
| -0.3% | -$2.08K |
|
694
Sunrun
RUN
$3.95B
| $683K | 0.02% |
34,635
+12,750
| +58% | +$251K |
|
695
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $677K | 0.02% |
5,927
| – | – |
|
696
TC Energy
TRP
$54.2B
| $676K | 0.02% |
15,776
+3,077
| +24% | +$132K |
|
697
DaVita
DVA
$9.56B
| $671K | 0.02% |
8,481
-99
| -1% | -$7.83K |
|
|
XIFR
698
XPLR Infrastructure, LP
XIFR
$945M
| $669K | 0.02% |
13,050
-9,798
| -43% | -$502K |
|
699
Amplify Alternative Harvest ETF
MJ
$177M
| $663K | 0.02% |
4,299
+3,426
| +392% | +$528K |
|
700
Novavax
NVAX
$1.31B
| $660K | 0.02% |
7,917
-20,266
| -72% | -$1.69M |
|