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 | |
|---|---|---|---|---|---|---|
801
Kaiser Aluminum
KALU
$1.25B
| $524K | 0.01% |
+5,000
| New | +$524K |
|
802
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $524K | 0.01% |
17,267
-2,473
| -13% | -$75K |
|
|
EV
803
DELISTED
Eaton Vance Corp.
EV
| $523K | 0.01% |
12,976
+289
| +2% | +$11.6K |
|
804
Principal Financial Group
PFG
$18.3B
| $521K | 0.01% |
10,372
+118
| +1% | +$5.93K |
|
805
Macy's
M
$4.67B
| $519K | 0.01% |
21,595
-8,809
| -29% | -$212K |
|
806
Ross Stores
ROST
$49.4B
| $519K | 0.01% |
5,576
-659
| -11% | -$61.3K |
|
807
Marsh & McLennan
MMC
$100B
| $517K | 0.01% |
5,509
+317
| +6% | +$29.7K |
|
808
United Airlines
UAL
$35.4B
| $517K | 0.01% |
6,480
-111
| -2% | -$8.86K |
|
809
Materials Select Sector SPDR Fund
XLB
$5.55B
| $514K | 0.01% |
9,273
-15,477
| -63% | -$858K |
|
810
Amplify Alternative Harvest ETF
MJ
$171M
| $510K | 0.01% |
+1,168
| New | +$510K |
|
|
DISH
811
DELISTED
DISH Network Corp.
DISH
| $510K | 0.01% |
16,085
+3,519
| +28% | +$112K |
|
812
Ares Capital
ARCC
$15.8B
| $510K | 0.01% |
29,746
+6,686
| +29% | +$115K |
|
813
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $509K | 0.01% |
36,004
+14,350
| +66% | +$203K |
|
|
AWF
814
AllianceBernstein Global High Income Fund
AWF
$967M
| $508K | 0.01% |
43,783
-5,958
| -12% | -$69.1K |
|
|
HQL
815
abrdn Life Sciences Investors
HQL
$412M
| $508K | 0.01% |
29,609
+529
| +2% | +$9.08K |
|
816
J.M. Smucker
SJM
$11.8B
| $508K | 0.01% |
4,368
-51
| -1% | -$5.93K |
|
817
EQT Corp
EQT
$31.8B
| $505K | 0.01% |
+24,350
| New | +$505K |
|
818
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $505K | 0.01% |
41,050
+15,100
| +58% | +$186K |
|
819
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $504K | 0.01% |
15,881
-30
| -0.2% | -$952 |
|
820
Helmerich & Payne
HP
$2.08B
| $504K | 0.01% |
+9,067
| New | +$504K |
|
821
Vanguard Industrials ETF
VIS
$6.18B
| $503K | 0.01% |
3,595
+201
| +6% | +$28.1K |
|
822
Innovator IBD 50 ETF
FFTY
$81.2M
| $502K | 0.01% |
14,987
-10,095
| -40% | -$338K |
|
823
SiriusXM
SIRI
$8.02B
| $502K | 0.01% |
8,854
+3,598
| +68% | +$204K |
|
824
iShares US Real Estate ETF
IYR
$3.66B
| $500K | 0.01% |
5,743
+920
| +19% | +$80.1K |
|
825
Sensata Technologies
ST
$4.69B
| $500K | 0.01% |
11,110
-963
| -8% | -$43.3K |
|