OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+15.61%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.74B
AUM Growth
+$743M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,440
New
165
Increased
569
Reduced
526
Closed
100
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$9.1M |
| 2 |
Albemarle
ALB
|
+$6.9M |
| 3 |
Lowe's Companies
LOW
|
+$6.65M |
| 4 |
Chewy
CHWY
|
+$6.3M |
| 5 |
Roku
ROKU
|
+$5.46M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sanofi
SNY
$116B
| $634K | 0.01% |
13,034
-18,379
| -59% | -$894K |
|
802
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $633K | 0.01% |
11,735
| – | – |
|
|
SWN
803
DELISTED
Southwestern Energy Company
SWN
| $632K | 0.01% |
211,925
+76,120
| +56% | +$227K |
|
804
Fomento Económico Mexicano
FMX
$31.4B
| $630K | 0.01% |
8,315
-2
| -0% | -$152 |
|
|
MDLA
805
DELISTED
Medallia, Inc.
MDLA
| $629K | 0.01% |
18,915
-16,071
| -46% | -$534K |
|
806
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $624K | 0.01% |
15,194
+70
| +0.5% | +$2.88K |
|
807
WEX
WEX
$6.04B
| $624K | 0.01% |
3,066
-302
| -9% | -$61.5K |
|
808
Kroger
KR
$44.4B
| $623K | 0.01% |
19,625
-19,701
| -50% | -$625K |
|
809
Antero Resources
AR
$10.1B
| $616K | 0.01% |
113,111
+19,892
| +21% | +$108K |
|
810
Teck Resources
TECK
$20.4B
| $616K | 0.01% |
33,941
+14,270
| +73% | +$259K |
|
811
American Well
AMWL
$109M
| $615K | 0.01% |
+1,215
| New | +$615K |
|
812
Leidos
LDOS
$23.8B
| $611K | 0.01% |
5,815
+1,841
| +46% | +$193K |
|
813
Bank of Montreal
BMO
$90.8B
| $609K | 0.01% |
8,004
-13
| -0.2% | -$989 |
|
814
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $609K | 0.01% |
9,809
+4,787
| +95% | +$297K |
|
815
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $608K | 0.01% |
7,465
-13,100
| -64% | -$1.07M |
|
816
BlackRock Health Sciences Trust II
BMEZ
$898M
| $607K | 0.01% |
21,180
+1,023
| +5% | +$29.3K |
|
817
Invesco DB Energy Fund
DBE
$49M
| $606K | 0.01% |
55,929
+26,176
| +88% | +$284K |
|
818
Elastic
ESTC
$9.46B
| $606K | 0.01% |
4,149
+158
| +4% | +$23.1K |
|
|
CIT
819
DELISTED
CIT Group Inc.
CIT
| $603K | 0.01% |
16,807
-11,391
| -40% | -$409K |
|
820
VanEck Pharmaceutical ETF
PPH
$634M
| $601K | 0.01% |
9,040
| – | – |
|
821
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $598K | 0.01% |
22,487
-150
| -0.7% | -$3.99K |
|
822
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $598K | 0.01% |
10,882
-4,530
| -29% | -$249K |
|
823
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $598K | 0.01% |
19,241
-1,906
| -9% | -$59.2K |
|
|
FRTA
824
DELISTED
Forterra, Inc
FRTA
| $594K | 0.01% |
34,519
+12,138
| +54% | +$209K |
|
825
eBay
EBAY
$42.3B
| $592K | 0.01% |
11,776
-7,385
| -39% | -$371K |
|