OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Walmart
WMT
|
+$5.35M |
| 3 |
FedEx
FDX
|
+$5.06M |
| 4 |
Twilio
TWLO
|
+$4.59M |
| 5 |
Home Depot
HD
|
+$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.22M |
| 2 |
AbbVie
ABBV
|
+$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.91M |
| 4 |
Illumina
ILMN
|
+$4.17M |
| 5 |
Boeing
BA
|
+$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Autodesk
ADSK
$69B
| $687K | 0.02% |
4,409
-605
| -12% | -$94.3K |
|
702
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $684K | 0.02% |
14,676
+3,465
| +31% | +$161K |
|
703
Axon Enterprise
AXON
$58.7B
| $680K | 0.02% |
12,504
+6,184
| +98% | +$336K |
|
704
DaVita
DVA
$9.46B
| $673K | 0.02% |
12,399
-936
| -7% | -$50.8K |
|
705
VanEck High Yield Muni ETF
HYD
$3.38B
| $671K | 0.02% |
10,689
+4,944
| +86% | +$310K |
|
706
Dover
DOV
$24.1B
| $669K | 0.02% |
7,126
-162
| -2% | -$15.2K |
|
707
Thomson Reuters
TRI
$78.2B
| $669K | 0.02% |
10,896
| – | – |
|
708
Tanger
SKT
$3.91B
| $666K | 0.02% |
31,748
-5,657
| -15% | -$119K |
|
709
Under Armour Class C
UA
$2.1B
| $665K | 0.02% |
35,221
-7,375
| -17% | -$139K |
|
|
MGU
710
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $662K | 0.02% |
29,842
+8,250
| +38% | +$183K |
|
711
Canadian Pacific Kansas City
CP
$68.4B
| $661K | 0.02% |
16,045
+290
| +2% | +$11.9K |
|
712
Halliburton
HAL
$19B
| $658K | 0.02% |
22,467
-5,421
| -19% | -$159K |
|
713
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $657K | 0.02% |
52,971
+36,043
| +213% | +$447K |
|
|
NRO
714
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $651K | 0.02% |
137,200
-19,320
| -12% | -$91.7K |
|
715
Synchrony
SYF
$27.8B
| $649K | 0.02% |
20,352
-28,885
| -59% | -$921K |
|
716
Inogen
INGN
$225M
| $646K | 0.02% |
6,768
+19
| +0.3% | +$1.81K |
|
717
Allstate
ALL
$52.7B
| $645K | 0.02% |
6,848
+1,058
| +18% | +$99.7K |
|
718
BlackRock MuniYield Quality Fund
MQY
$833M
| $644K | 0.02% |
45,700
+13,550
| +42% | +$191K |
|
719
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $643K | 0.02% |
12,280
-56
| -0.5% | -$2.93K |
|
|
DATA
720
DELISTED
Tableau Software, Inc.
DATA
| $642K | 0.02% |
5,045
+1,940
| +62% | +$247K |
|
|
EOD
721
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $638K | 0.02% |
121,757
+19,312
| +19% | +$101K |
|
722
Booking.com
BKNG
$177B
| $637K | 0.02% |
365
-251
| -41% | -$438K |
|
723
Fidus Investment
FDUS
$754M
| $628K | 0.02% |
40,968
+3,074
| +8% | +$47.1K |
|
724
Simon Property Group
SPG
$58.5B
| $628K | 0.02% |
3,447
-1,277
| -27% | -$233K |
|
725
Ball Corp
BALL
$13.6B
| $627K | 0.02% |
10,827
+1,662
| +18% | +$96.2K |
|