OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $705K | 0.02% |
22,761
-1,673
| -7% | -$51.8K |
|
702
Canadian Pacific Kansas City
CP
$69.5B
| $704K | 0.02% |
14,950
-1,095
| -7% | -$51.6K |
|
703
NXP Semiconductors
NXPI
$56.3B
| $703K | 0.02% |
7,206
+160
| +2% | +$15.6K |
|
704
Take-Two Interactive
TTWO
$45.5B
| $703K | 0.02% |
6,189
+539
| +10% | +$61.2K |
|
|
ENLC
705
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $698K | 0.02% |
69,153
-44,817
| -39% | -$452K |
|
706
CenterPoint Energy
CNP
$25B
| $696K | 0.02% |
24,296
+722
| +3% | +$20.7K |
|
707
Agnico Eagle Mines
AEM
$77.2B
| $690K | 0.02% |
13,464
+108
| +0.8% | +$5.54K |
|
708
Ares Capital
ARCC
$15.8B
| $688K | 0.02% |
38,324
+8,578
| +29% | +$154K |
|
709
Cardinal Health
CAH
$36.4B
| $688K | 0.02% |
14,595
+282
| +2% | +$13.3K |
|
710
Omega Healthcare
OHI
$12.5B
| $684K | 0.02% |
18,600
-1,100
| -6% | -$40.5K |
|
711
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $682K | 0.02% |
12,918
+638
| +5% | +$33.7K |
|
712
Textron
TXT
$14.7B
| $680K | 0.02% |
12,820
-2,441
| -16% | -$129K |
|
713
Dover
DOV
$24.4B
| $679K | 0.02% |
6,778
-348
| -5% | -$34.9K |
|
714
Edison International
EIX
$21.6B
| $678K | 0.02% |
10,057
+248
| +3% | +$16.7K |
|
|
MIME
715
DELISTED
Mimecast Limited
MIME
| $677K | 0.02% |
14,500
+2,562
| +21% | +$120K |
|
716
ScottsMiracle-Gro
SMG
$3.56B
| $676K | 0.02% |
6,863
-8,200
| -54% | -$808K |
|
717
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $673K | 0.02% |
13,346
+2,533
| +23% | +$128K |
|
718
Progressive
PGR
$146B
| $673K | 0.02% |
8,414
+3,248
| +63% | +$260K |
|
719
Fidus Investment
FDUS
$761M
| $668K | 0.02% |
41,896
+928
| +2% | +$14.8K |
|
720
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $667K | 0.02% |
80,475
+8,189
| +11% | +$67.9K |
|
721
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $667K | 0.02% |
19,073
+3,192
| +20% | +$112K |
|
722
Exact Sciences
EXAS
$10.6B
| $660K | 0.02% |
5,595
-5,709
| -51% | -$673K |
|
723
ProShares Short QQQ
PSQ
$539M
| $656K | 0.02% |
4,652
+2,320
| +99% | +$327K |
|
724
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $655K | 0.02% |
50,479
-2,492
| -5% | -$32.3K |
|
|
HEES
725
DELISTED
H&E Equipment Services
HEES
| $651K | 0.02% |
22,372
+300
| +1% | +$8.73K |
|