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 | |
|---|---|---|---|---|---|---|
801
Invesco DB Oil Fund
DBO
$228M
| $493K | 0.01% |
52,105
-183
| -0.3% | -$1.73K |
|
|
FLG
802
Flagstar Financial, Inc.
FLG
$5.34B
| $492K | 0.01% |
13,065
-5,244
| -29% | -$197K |
|
803
Keysight
KEYS
$29.7B
| $490K | 0.01% |
5,040
-901
| -15% | -$87.6K |
|
804
iShares US Utilities ETF
IDU
$1.59B
| $488K | 0.01% |
5,988
+4
| +0.1% | +$326 |
|
805
Invesco Preferred ETF
PGX
$3.99B
| $487K | 0.01% |
32,430
+2,068
| +7% | +$31.1K |
|
806
Trade Desk
TTD
$22.3B
| $487K | 0.01% |
25,950
+11,880
| +84% | +$223K |
|
|
HTLF
807
DELISTED
Heartland Financial USA, Inc.
HTLF
| $487K | 0.01% |
10,879
| – | – |
|
|
GMRE
808
Global Medical REIT
GMRE
$513M
| $485K | 0.01% |
42,498
+28,009
| +193% | +$320K |
|
809
Wheaton Precious Metals
WPM
$48.4B
| $485K | 0.01% |
+18,473
| New | +$485K |
|
810
Elastic
ESTC
$9.42B
| $482K | 0.01% |
+5,849
| New | +$482K |
|
811
VeriSign
VRSN
$26.8B
| $480K | 0.01% |
2,544
+311
| +14% | +$58.7K |
|
812
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $479K | 0.01% |
16,418
-498
| -3% | -$14.5K |
|
813
iShares US Financials ETF
IYF
$4.09B
| $477K | 0.01% |
7,412
| – | – |
|
814
Calavo Growers
CVGW
$493M
| $476K | 0.01% |
5,000
-77
| -2% | -$7.33K |
|
815
Synchrony
SYF
$28.3B
| $476K | 0.01% |
13,971
-389
| -3% | -$13.3K |
|
816
Vanguard Consumer Staples ETF
VDC
$7.62B
| $475K | 0.01% |
3,033
+7
| +0.2% | +$1.1K |
|
817
Principal Financial Group
PFG
$18.2B
| $467K | 0.01% |
8,168
-713
| -8% | -$40.8K |
|
818
Pan American Silver
PAAS
$15.5B
| $466K | 0.01% |
+29,748
| New | +$466K |
|
819
NorthWestern Energy
NWE
$3.48B
| $465K | 0.01% |
6,200
| – | – |
|
820
Sun Communities
SUI
$16.3B
| $461K | 0.01% |
3,109
+9
| +0.3% | +$1.34K |
|
821
ProShares Short Dow30
DOG
$121M
| $460K | 0.01% |
+8,759
| New | +$460K |
|
822
Integra LifeSciences
IART
$1.19B
| $458K | 0.01% |
7,630
+23
| +0.3% | +$1.38K |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $455K | 0.01% |
235,620
+11,030
| +5% | +$21.3K |
|
824
Rockwell Automation
ROK
$39.5B
| $452K | 0.01% |
2,740
+193
| +8% | +$31.8K |
|
825
Ovintiv
OVV
$10.8B
| $450K | 0.01% |
19,578
+1,900
| +11% | +$43.7K |
|