OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
eBay
EBAY
$42.4B
| $527K | 0.01% |
13,539
-4,954
| -27% | -$193K |
|
777
Kroger
KR
$44.8B
| $527K | 0.01% |
20,425
-2,586
| -11% | -$66.7K |
|
778
Ziff Davis
ZD
$1.55B
| $527K | 0.01% |
6,670
+920
| +16% | +$72.7K |
|
779
Deutsche Bank
DB
$71.2B
| $523K | 0.01% |
69,725
+5,050
| +8% | +$37.9K |
|
780
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $521K | 0.01% |
10,526
+5,340
| +103% | +$264K |
|
781
Stellus Capital Investment Corp
SCM
$403M
| $519K | 0.01% |
38,072
+206
| +0.5% | +$2.81K |
|
|
CLDR
782
DELISTED
Cloudera, Inc.
CLDR
| $518K | 0.01% |
+58,500
| New | +$518K |
|
783
KLA
KLAC
$127B
| $517K | 0.01% |
+3,244
| New | +$517K |
|
784
Shopify
SHOP
$190B
| $516K | 0.01% |
16,560
+600
| +4% | +$18.7K |
|
785
Allogene Therapeutics
ALLO
$257M
| $510K | 0.01% |
18,700
+8,500
| +83% | +$232K |
|
786
WEX
WEX
$6.02B
| $510K | 0.01% |
2,525
+4
| +0.2% | +$808 |
|
787
Aecom
ACM
$16.9B
| $509K | 0.01% |
13,550
-620
| -4% | -$23.3K |
|
788
Ally Financial
ALLY
$12.8B
| $508K | 0.01% |
15,308
+7,469
| +95% | +$248K |
|
|
LSXMK
789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $507K | 0.01% |
15,864
-26,602
| -63% | -$850K |
|
790
Under Armour Class C
UA
$2.11B
| $504K | 0.01% |
27,821
-5,524
| -17% | -$100K |
|
791
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $502K | 0.01% |
6,239
-42
| -0.7% | -$3.38K |
|
792
Sensata Technologies
ST
$4.68B
| $502K | 0.01% |
10,024
+150
| +2% | +$7.51K |
|
793
Allstate
ALL
$53B
| $500K | 0.01% |
4,603
-381
| -8% | -$41.4K |
|
794
Devon Energy
DVN
$22.4B
| $500K | 0.01% |
20,749
-1,800
| -8% | -$43.4K |
|
795
Icahn Enterprises
IEP
$4.78B
| $499K | 0.01% |
7,783
-194
| -2% | -$12.4K |
|
796
Vanguard Value ETF
VTV
$146B
| $497K | 0.01% |
4,454
+36
| +0.8% | +$4.02K |
|
797
Scotiabank
BNS
$79.7B
| $496K | 0.01% |
+8,733
| New | +$496K |
|
798
Kaiser Aluminum
KALU
$1.24B
| $495K | 0.01% |
5,000
| – | – |
|
799
Ross Stores
ROST
$49.2B
| $495K | 0.01% |
4,505
-565
| -11% | -$62.1K |
|
800
Vanguard Large-Cap ETF
VV
$45.3B
| $494K | 0.01% |
3,623
+8
| +0.2% | +$1.09K |
|