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 | |
|---|---|---|---|---|---|---|
751
Cannae Holdings
CNNE
$1.13B
| $579K | 0.02% |
+14,095
| New | +$579K |
|
752
Vanguard Value ETF
VTV
$146B
| $577K | 0.01% |
5,789
+283
| +5% | +$28.2K |
|
753
Deutsche Bank
DB
$71.4B
| $576K | 0.01% |
60,475
+4,450
| +8% | +$42.4K |
|
754
PACCAR
PCAR
$53.4B
| $575K | 0.01% |
11,514
+61
| +0.5% | +$3.05K |
|
755
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $571K | 0.01% |
41,046
+5,652
| +16% | +$78.6K |
|
756
Lennar Class A
LEN
$36.3B
| $570K | 0.01% |
+9,557
| New | +$570K |
|
757
Roper Technologies
ROP
$55.7B
| $570K | 0.01% |
1,468
+79
| +6% | +$30.7K |
|
758
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $570K | 0.01% |
9,715
+1,567
| +19% | +$91.9K |
|
759
Elanco Animal Health
ELAN
$9.33B
| $568K | 0.01% |
+26,462
| New | +$568K |
|
760
Packaging Corp of America
PKG
$19.5B
| $568K | 0.01% |
5,692
-645
| -10% | -$64.4K |
|
761
Waters Corp
WAT
$18B
| $568K | 0.01% |
3,150
| – | – |
|
|
FSD
762
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $565K | 0.01% |
42,569
-1,274
| -3% | -$16.9K |
|
763
VanEck Pharmaceutical ETF
PPH
$634M
| $563K | 0.01% |
9,040
-1,700
| -16% | -$106K |
|
764
TransDigm Group
TDG
$72.9B
| $561K | 0.01% |
1,269
-1,238
| -49% | -$547K |
|
765
ServiceNow
NOW
$195B
| $560K | 0.01% |
1,383
-78
| -5% | -$31.6K |
|
766
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $558K | 0.01% |
19,646
-96,167
| -83% | -$2.73M |
|
|
WEA
767
Western Asset Premier Bond Fund
WEA
$133M
| $557K | 0.01% |
42,437
-427
| -1% | -$5.61K |
|
|
MIC
768
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $556K | 0.01% |
18,113
-11,296
| -38% | -$347K |
|
769
United Airlines
UAL
$35.4B
| $555K | 0.01% |
16,024
+4,943
| +45% | +$171K |
|
770
Park Hotels & Resorts
PK
$2.4B
| $552K | 0.01% |
55,792
-13,124
| -19% | -$130K |
|
771
WIX.com
WIX
$9.44B
| $552K | 0.01% |
2,155
-338
| -14% | -$86.6K |
|
772
Iovance Biotherapeutics
IOVA
$876M
| $549K | 0.01% |
+20,022
| New | +$549K |
|
773
The Mosaic Company
MOS
$10.7B
| $547K | 0.01% |
43,720
+13,849
| +46% | +$173K |
|
774
Emcor
EME
$28.6B
| $542K | 0.01% |
8,200
+4,000
| +95% | +$264K |
|
775
Kimbell Royalty Partners
KRP
$1.28B
| $541K | 0.01% |
62,839
-15,000
| -19% | -$129K |
|