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 | |
|---|---|---|---|---|---|---|
|
ARDC
701
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $659K | 0.02% |
55,200
+30,200
| +121% | +$361K |
|
702
Hanesbrands
HBI
$2.25B
| $655K | 0.02% |
57,995
-827
| -1% | -$9.34K |
|
703
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $655K | 0.02% |
12,224
-1,101
| -8% | -$59K |
|
|
TEI
704
Templeton Emerging Markets Income Fund
TEI
$292M
| $649K | 0.02% |
82,672
+17,802
| +27% | +$140K |
|
|
CIT
705
DELISTED
CIT Group Inc.
CIT
| $647K | 0.02% |
31,199
+2,208
| +8% | +$45.8K |
|
706
Wheaton Precious Metals
WPM
$48.7B
| $642K | 0.02% |
14,577
-6,519
| -31% | -$287K |
|
|
GOOS
707
Canada Goose Holdings
GOOS
$1.42B
| $641K | 0.02% |
27,675
-50
| -0.2% | -$1.16K |
|
708
Intercontinental Exchange
ICE
$101B
| $641K | 0.02% |
6,996
-10,470
| -60% | -$959K |
|
709
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $641K | 0.02% |
10,662
-39,826
| -79% | -$2.39M |
|
710
United Therapeutics
UTHR
$18.3B
| $641K | 0.02% |
+5,298
| New | +$641K |
|
711
eBay
EBAY
$42.3B
| $639K | 0.02% |
12,176
-3,725
| -23% | -$195K |
|
712
iShares MBS ETF
MBB
$41.5B
| $632K | 0.02% |
5,706
+1,456
| +34% | +$161K |
|
713
Peloton Interactive
PTON
$3.12B
| $629K | 0.02% |
10,886
-9,766
| -47% | -$564K |
|
714
Zillow
ZG
$20.8B
| $627K | 0.02% |
10,910
| – | – |
|
715
First Trust Managed Municipal ETF
FMB
$1.9B
| $625K | 0.02% |
11,370
-377
| -3% | -$20.7K |
|
716
New Oriental
EDU
$8.93B
| $624K | 0.02% |
4,795
-24
| -0.5% | -$3.12K |
|
717
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $622K | 0.02% |
18,331
-1,753
| -9% | -$59.5K |
|
718
Vanguard Industrials ETF
VIS
$6.18B
| $621K | 0.02% |
4,778
-1,336
| -22% | -$174K |
|
719
NetEase
NTES
$95B
| $618K | 0.02% |
7,195
-115
| -2% | -$9.88K |
|
720
McKesson
MCK
$89.5B
| $611K | 0.02% |
3,979
+220
| +6% | +$33.8K |
|
|
JWN
721
DELISTED
Nordstrom
JWN
| $610K | 0.02% |
39,424
-8,483
| -18% | -$131K |
|
722
SolarEdge
SEDG
$1.75B
| $609K | 0.02% |
4,389
+348
| +9% | +$48.3K |
|
723
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $605K | 0.02% |
27,060
-116,785
| -81% | -$2.61M |
|
724
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $601K | 0.02% |
11,227
+955
| +9% | +$51.1K |
|
|
DISCA
725
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $601K | 0.02% |
28,465
-4,827
| -14% | -$102K |
|