OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ulta Beauty
ULTA
$23.4B
| $419K | 0.01% |
1,714
-1,008
| -37% | -$246K |
|
802
Invesco KBW Bank ETF
KBWB
$4.98B
| $418K | 0.01% |
9,500
| – | – |
|
803
BlackRock MuniYield Quality Fund
MQY
$841M
| $417K | 0.01% |
32,150
+6,750
| +27% | +$87.6K |
|
804
PTC Therapeutics
PTCT
$4.84B
| $416K | 0.01% |
12,098
-2,500
| -17% | -$86K |
|
805
DocuSign
DOCU
$16.1B
| $414K | 0.01% |
10,323
-1,056
| -9% | -$42.4K |
|
806
Marsh & McLennan
MMC
$100B
| $414K | 0.01% |
5,192
-5,663
| -52% | -$452K |
|
807
J.M. Smucker
SJM
$11.8B
| $413K | 0.01% |
4,419
-573
| -11% | -$53.6K |
|
808
Republic Services
RSG
$72.5B
| $411K | 0.01% |
5,704
-86
| -1% | -$6.2K |
|
809
WIX.com
WIX
$9.44B
| $411K | 0.01% |
4,545
-30
| -0.7% | -$2.71K |
|
810
Wendy's
WEN
$1.88B
| $410K | 0.01% |
26,323
+15
| +0.1% | +$234 |
|
811
KVH Industries
KVHI
$116M
| $409K | 0.01% |
39,786
| – | – |
|
812
Texas Capital Bancshares
TCBI
$4B
| $409K | 0.01% |
8,000
-54
| -0.7% | -$2.76K |
|
813
Vanguard Industrials ETF
VIS
$6.18B
| $409K | 0.01% |
3,394
-76
| -2% | -$9.16K |
|
814
Vanda Pharmaceuticals
VNDA
$272M
| $409K | 0.01% |
15,662
-1,278
| -8% | -$33.4K |
|
815
Littelfuse
LFUS
$6.72B
| $408K | 0.01% |
+2,377
| New | +$408K |
|
816
Teladoc Health
TDOC
$1.37B
| $408K | 0.01% |
8,235
-71,037
| -90% | -$3.52M |
|
|
AIV
817
Aimco
AIV
$1.08B
| $407K | 0.01% |
69,551
+2,245
| +3% | +$13.1K |
|
818
Fidelity National Financial
FNF
$16.5B
| $407K | 0.01% |
13,447
-3,103
| -19% | -$93.9K |
|
|
VGR
819
DELISTED
Vector Group Ltd.
VGR
| $406K | 0.01% |
61,694
-24,067
| -28% | -$158K |
|
|
MGU
820
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $406K | 0.01% |
21,592
+2,708
| +14% | +$50.9K |
|
821
LyondellBasell Industries
LYB
$17.8B
| $404K | 0.01% |
4,859
+594
| +14% | +$49.4K |
|
822
Tapestry
TPR
$22.2B
| $404K | 0.01% |
11,952
+934
| +8% | +$31.6K |
|
823
iShares US Healthcare ETF
IYH
$2.79B
| $402K | 0.01% |
11,125
-845
| -7% | -$30.5K |
|
|
EMD
824
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $401K | 0.01% |
32,629
+8,512
| +35% | +$105K |
|
825
W.W. Grainger
GWW
$48.5B
| $400K | 0.01% |
1,417
+63
| +5% | +$17.8K |
|