OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
+$5.03M |
| 2 |
Adobe
ADBE
|
+$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.04M |
| 4 |
Quanta Services
PWR
|
+$3.92M |
| 5 |
Alibaba
BABA
|
+$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.23M |
| 5 |
Constellation Brands
STZ
|
+$4M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Boyd Gaming
BYD
$6.86B
| $506K | 0.01% |
+16,900
| New | +$506K |
|
827
Scotiabank
BNS
$79.4B
| $503K | 0.01% |
8,913
+180
| +2% | +$10.2K |
|
828
HF Sinclair
DINO
$9.62B
| $503K | 0.01% |
9,911
-125
| -1% | -$6.34K |
|
829
Euronet Worldwide
EEFT
$3.58B
| $502K | 0.01% |
3,185
-1,402
| -31% | -$221K |
|
830
Manulife Financial
MFC
$53.2B
| $502K | 0.01% |
24,759
+1,885
| +8% | +$38.2K |
|
831
The Mosaic Company
MOS
$10.6B
| $502K | 0.01% |
23,185
-3,298
| -12% | -$71.4K |
|
832
iShares US Utilities ETF
IDU
$1.59B
| $498K | 0.01% |
6,142
+154
| +3% | +$12.5K |
|
833
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $497K | 0.01% |
11,533
+1,081
| +10% | +$46.6K |
|
834
Atlassian
TEAM
$46.2B
| $496K | 0.01% |
4,119
-361
| -8% | -$43.5K |
|
835
Carnival Corp
CCL
$43.5B
| $495K | 0.01% |
9,730
+4,845
| +99% | +$246K |
|
836
HEICO
HEI
$44.6B
| $495K | 0.01% |
4,335
+1,397
| +48% | +$160K |
|
837
American Airlines Group
AAL
$8.49B
| $494K | 0.01% |
17,219
-13,004
| -43% | -$373K |
|
|
LOGM
838
DELISTED
LogMein, Inc.
LOGM
| $494K | 0.01% |
5,758
-1,869
| -25% | -$160K |
|
839
Lumentum
LITE
$11.6B
| $492K | 0.01% |
+6,207
| New | +$492K |
|
|
GLOG
840
DELISTED
GASLOG LTD
GLOG
| $490K | 0.01% |
+50,000
| New | +$490K |
|
841
iShares US Healthcare ETF
IYH
$2.77B
| $488K | 0.01% |
11,310
+285
| +3% | +$12.3K |
|
842
Vanguard Consumer Staples ETF
VDC
$7.62B
| $486K | 0.01% |
3,012
-21
| -0.7% | -$3.39K |
|
843
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $484K | 0.01% |
+19,129
| New | +$484K |
|
844
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $484K | 0.01% |
33,647
+16,009
| +91% | +$230K |
|
845
Transocean
RIG
$3.06B
| $484K | 0.01% |
70,419
-7,200
| -9% | -$49.5K |
|
846
Chipotle Mexican Grill
CMG
$51.8B
| $482K | 0.01% |
28,800
+15,750
| +121% | +$264K |
|
847
Nutrien
NTR
$27.8B
| $482K | 0.01% |
10,063
+1,253
| +14% | +$60K |
|
848
Zillow
ZG
$20.5B
| $482K | 0.01% |
10,535
-663
| -6% | -$30.3K |
|
849
Textron
TXT
$14.6B
| $481K | 0.01% |
10,780
-1,230
| -10% | -$54.9K |
|
850
Charles River Laboratories
CRL
$7.68B
| $478K | 0.01% |
3,130
-40
| -1% | -$6.11K |
|