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 | |
|---|---|---|---|---|---|---|
|
HTLF
826
DELISTED
Heartland Financial USA, Inc.
HTLF
| $487K | 0.01% |
+10,879
| New | +$487K |
|
827
Sanofi
SNY
$116B
| $485K | 0.01% |
11,220
-2,583
| -19% | -$112K |
|
828
Sensata Technologies
ST
$4.59B
| $484K | 0.01% |
9,874
-1,236
| -11% | -$60.6K |
|
829
Voyager Therapeutics
VYGR
$231M
| $483K | 0.01% |
17,745
-4
| -0% | -$109 |
|
830
Invesco KBW Bank ETF
KBWB
$4.98B
| $479K | 0.01% |
9,500
| – | – |
|
831
Shopify
SHOP
$188B
| $479K | 0.01% |
15,960
-12,830
| -45% | -$385K |
|
|
FMO
832
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $478K | 0.01% |
9,896
-336
| -3% | -$16.2K |
|
833
Dell
DELL
$84.3B
| $477K | 0.01% |
18,532
-2,092
| -10% | -$53.8K |
|
834
Macy's
M
$4.67B
| $477K | 0.01% |
22,232
+637
| +3% | +$13.7K |
|
835
QuinStreet
QNST
$912M
| $476K | 0.01% |
30,000
| – | – |
|
836
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $475K | 0.01% |
15,104
-8,342
| -36% | -$262K |
|
837
Mercer International
MERC
$204M
| $475K | 0.01% |
30,717
+764
| +3% | +$11.8K |
|
838
Booking.com
BKNG
$177B
| $472K | 0.01% |
252
-113
| -31% | -$212K |
|
839
VeriSign
VRSN
$26.5B
| $467K | 0.01% |
2,233
+407
| +22% | +$85.1K |
|
840
Vanguard Total International Stock ETF
VXUS
$105B
| $467K | 0.01% |
8,840
-5,130
| -37% | -$271K |
|
|
TTP
841
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $467K | 0.01% |
8,130
-3,513
| -30% | -$202K |
|
842
Bread Financial
BFH
$2.99B
| $465K | 0.01% |
4,156
+2,422
| +140% | +$271K |
|
843
iShares US Financials ETF
IYF
$4.1B
| $465K | 0.01% |
7,412
-2,250
| -23% | -$141K |
|
844
SPDR S&P Bank ETF
KBE
$1.56B
| $462K | 0.01% |
10,666
-1,024
| -9% | -$44.4K |
|
845
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $461K | 0.01% |
+4,589
| New | +$461K |
|
|
WIFI
846
DELISTED
Boingo Wireless, Inc.
WIFI
| $461K | 0.01% |
25,649
+9,722
| +61% | +$175K |
|
|
CXO
847
DELISTED
CONCHO RESOURCES INC.
CXO
| $461K | 0.01% |
4,472
-371
| -8% | -$38.2K |
|
848
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $456K | 0.01% |
10,444
-4,095
| -28% | -$179K |
|
849
Davis Select Worldwide ETF
DWLD
$465M
| $453K | 0.01% |
19,402
-145
| -0.7% | -$3.39K |
|
850
Ovintiv
OVV
$11B
| $453K | 0.01% |
17,678
+13,760
| +351% | +$353K |
|