OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $507K | 0.01% |
6,281
-142
| -2% | -$11.5K |
|
802
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $505K | 0.01% |
2,712
+535
| +25% | +$99.6K |
|
803
Energy Select Sector SPDR Fund
XLE
$27.1B
| $505K | 0.01% |
7,935
-9,719
| -55% | -$619K |
|
804
Booz Allen Hamilton
BAH
$12.6B
| $503K | 0.01% |
7,598
+3,026
| +66% | +$200K |
|
805
Ross Stores
ROST
$48.8B
| $503K | 0.01% |
5,070
-506
| -9% | -$50.2K |
|
806
Nucor
NUE
$32.6B
| $501K | 0.01% |
9,086
+2,849
| +46% | +$157K |
|
807
Kroger
KR
$44.3B
| $500K | 0.01% |
23,011
-6,908
| -23% | -$150K |
|
808
Kratos Defense & Security Solutions
KTOS
$11.1B
| $499K | 0.01% |
21,800
| – | – |
|
809
Atlassian
TEAM
$45.7B
| $499K | 0.01% |
3,810
+701
| +23% | +$91.8K |
|
810
Bright Horizons
BFAM
$6.36B
| $498K | 0.01% |
+3,306
| New | +$498K |
|
811
Synchrony
SYF
$27.8B
| $498K | 0.01% |
14,360
-5,992
| -29% | -$208K |
|
|
VSM
812
DELISTED
Versum Materials, Inc.
VSM
| $498K | 0.01% |
9,649
-1,012
| -9% | -$52.2K |
|
813
Oppenheimer Holdings
OPY
$763M
| $497K | 0.01% |
18,259
| – | – |
|
814
Viper Energy
VNOM
$6.62B
| $496K | 0.01% |
16,100
+4,500
| +39% | +$139K |
|
815
The Ensign Group
ENSG
$9.59B
| $494K | 0.01% |
9,270
+4,054
| +78% | +$216K |
|
816
Deutsche Bank
DB
$71.4B
| $493K | 0.01% |
64,675
-6,975
| -10% | -$53.2K |
|
817
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $493K | 0.01% |
16,916
-351
| -2% | -$10.2K |
|
818
J.M. Smucker
SJM
$11.7B
| $492K | 0.01% |
4,267
-101
| -2% | -$11.6K |
|
819
Calavo Growers
CVGW
$479M
| $491K | 0.01% |
5,077
| – | – |
|
820
iShares US Real Estate ETF
IYR
$3.66B
| $491K | 0.01% |
5,623
-120
| -2% | -$10.5K |
|
821
Transocean
RIG
$3.06B
| $491K | 0.01% |
76,766
+32,814
| +75% | +$210K |
|
822
Vanguard Value ETF
VTV
$146B
| $490K | 0.01% |
4,418
-84
| -2% | -$9.32K |
|
823
Ares Management
ARES
$39.3B
| $489K | 0.01% |
18,696
+865
| +5% | +$22.6K |
|
824
Kaiser Aluminum
KALU
$1.22B
| $488K | 0.01% |
5,000
| – | – |
|
825
Vanguard Large-Cap ETF
VV
$45.3B
| $487K | 0.01% |
3,615
-694
| -16% | -$93.5K |
|