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 | |
|---|---|---|---|---|---|---|
726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $626K | 0.02% |
14,539
+500
| +4% | +$21.5K |
|
727
WEC Energy
WEC
$35.2B
| $626K | 0.02% |
7,914
-881
| -10% | -$69.7K |
|
728
HP
HPQ
$26.5B
| $624K | 0.02% |
32,139
-2,950
| -8% | -$57.3K |
|
729
NXP Semiconductors
NXPI
$55.3B
| $623K | 0.02% |
7,046
-488
| -6% | -$43.1K |
|
730
Dell
DELL
$84.3B
| $614K | 0.02% |
20,624
+7,928
| +62% | +$236K |
|
731
Orion
OEC
$570M
| $614K | 0.02% |
32,350
+3,450
| +12% | +$65.5K |
|
732
Euronet Worldwide
EEFT
$3.57B
| $613K | 0.02% |
4,300
+1,300
| +43% | +$185K |
|
733
Sanofi
SNY
$115B
| $611K | 0.02% |
13,803
-1,030
| -7% | -$45.6K |
|
734
Targa Resources
TRGP
$35.2B
| $610K | 0.02% |
+14,700
| New | +$610K |
|
735
Edison International
EIX
$21.4B
| $608K | 0.02% |
9,809
+778
| +9% | +$48.2K |
|
736
Neurocrine Biosciences
NBIX
$14B
| $607K | 0.02% |
6,889
+1,773
| +35% | +$156K |
|
|
ZF
737
DELISTED
Virtus Total Return Fund Inc.
ZF
| $604K | 0.02% |
60,050
+9,550
| +19% | +$96.1K |
|
738
Atmos Energy
ATO
$26.7B
| $601K | 0.02% |
5,838
-18
| -0.3% | -$1.85K |
|
|
NXDT
739
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $600K | 0.02% |
27,543
+841
| +3% | +$18.3K |
|
|
SCD
740
LMP Capital and Income Fund
SCD
$272M
| $600K | 0.02% |
46,499
-3,541
| -7% | -$45.7K |
|
741
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $598K | 0.02% |
20,033
-777
| -4% | -$23.2K |
|
|
MFA
742
MFA Financial
MFA
$1.05B
| $596K | 0.02% |
20,500
| – | – |
|
743
Extra Space Storage
EXR
$31.5B
| $595K | 0.02% |
5,837
-132
| -2% | -$13.5K |
|
744
Shopify
SHOP
$185B
| $595K | 0.02% |
28,790
-13,850
| -32% | -$286K |
|
745
Invesco Large Cap Value ETF
PWV
$1.41B
| $593K | 0.02% |
16,754
| – | – |
|
746
Dycom Industries
DY
$7.51B
| $593K | 0.02% |
12,926
+2,613
| +25% | +$120K |
|
747
Invesco Water Resources ETF
PHO
$2.25B
| $592K | 0.02% |
17,437
-2,075
| -11% | -$70.4K |
|
748
Seagate
STX
$41.1B
| $589K | 0.02% |
12,308
-587
| -5% | -$28.1K |
|
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $588K | 0.02% |
72,286
-8,568
| -11% | -$69.7K |
|
750
iShares Russell 1000 ETF
IWB
$44.6B
| $588K | 0.02% |
3,739
+1,208
| +48% | +$190K |
|