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 | |
|---|---|---|---|---|---|---|
826
Blackstone Mortgage Trust
BXMT
$3.39B
| $497K | 0.01% |
14,386
+702
| +5% | +$24.3K |
|
827
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $497K | 0.01% |
6,423
| – | – |
|
828
SolarEdge
SEDG
$1.75B
| $497K | 0.01% |
13,195
+5,562
| +73% | +$209K |
|
829
BlackRock Multi-Sector Income Trust
BIT
$600M
| $496K | 0.01% |
29,900
+15,800
| +112% | +$262K |
|
830
Norwegian Cruise Line
NCLH
$12.2B
| $495K | 0.01% |
9,000
+1,400
| +18% | +$77K |
|
831
Bunge Global
BG
$16.4B
| $494K | 0.01% |
9,313
+4,545
| +95% | +$241K |
|
|
SMM
832
DELISTED
Salient Midstream & MLP Fund
SMM
| $492K | 0.01% |
53,555
+2,229
| +4% | +$20.5K |
|
833
SPDR S&P Bank ETF
KBE
$1.56B
| $488K | 0.01% |
11,690
-1,249
| -10% | -$52.1K |
|
834
Vanguard Small-Cap Value ETF
VBR
$32B
| $488K | 0.01% |
3,792
-304
| -7% | -$39.1K |
|
835
Aecom
ACM
$16.9B
| $486K | 0.01% |
16,395
| – | – |
|
836
Vanguard Value ETF
VTV
$146B
| $484K | 0.01% |
4,502
+1,062
| +31% | +$114K |
|
|
GBT
837
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $484K | 0.01% |
9,144
-5,526
| -38% | -$292K |
|
838
Altice USA
ATUS
$1.14B
| $483K | 0.01% |
22,500
-36,000
| -62% | -$773K |
|
839
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $483K | 0.01% |
31,959
+10,185
| +47% | +$154K |
|
840
Fidelity National Financial
FNF
$16.5B
| $480K | 0.01% |
13,660
+213
| +2% | +$7.49K |
|
|
AJRD
841
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $478K | 0.01% |
13,446
-604
| -4% | -$21.5K |
|
842
Rockwell Automation
ROK
$39.4B
| $476K | 0.01% |
2,711
+674
| +33% | +$118K |
|
843
Cboe Global Markets
CBOE
$24.7B
| $476K | 0.01% |
4,987
+124
| +3% | +$11.8K |
|
844
LivePerson
LPSN
$91.8M
| $476K | 0.01% |
+16,400
| New | +$476K |
|
845
Oppenheimer Holdings
OPY
$815M
| $475K | 0.01% |
18,259
-2,225
| -11% | -$57.9K |
|
846
Charles River Laboratories
CRL
$7.86B
| $473K | 0.01% |
3,254
-47
| -1% | -$6.83K |
|
|
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $472K | 0.01% |
10,540
| – | – |
|
|
MUS
848
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $472K | 0.01% |
39,005
+10,505
| +37% | +$127K |
|
849
Wendy's
WEN
$1.88B
| $471K | 0.01% |
26,341
+18
| +0.1% | +$322 |
|
|
SKIS
850
DELISTED
Peak Resorts, Inc.
SKIS
| $470K | 0.01% |
103,229
+21,196
| +26% | +$96.5K |
|