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 | |
|---|---|---|---|---|---|---|
851
iShares US Utilities ETF
IDU
$1.6B
| $451K | 0.01% |
5,984
-328
| -5% | -$24.7K |
|
|
AMRN
852
Amarin Corp
AMRN
$310M
| $450K | 0.01% |
+1,160
| New | +$450K |
|
853
Charles River Laboratories
CRL
$7.86B
| $450K | 0.01% |
3,170
-84
| -3% | -$11.9K |
|
854
Vanguard Consumer Staples ETF
VDC
$7.64B
| $450K | 0.01% |
3,026
+462
| +18% | +$68.7K |
|
855
Zillow
ZG
$20B
| $449K | 0.01% |
9,818
+740
| +8% | +$33.8K |
|
856
iShares US Healthcare ETF
IYH
$2.79B
| $447K | 0.01% |
11,455
-410
| -3% | -$16K |
|
857
NorthWestern Energy
NWE
$3.47B
| $447K | 0.01% |
6,200
| – | – |
|
858
DexCom
DXCM
$29.8B
| $446K | 0.01% |
11,904
-130,736
| -92% | -$4.9M |
|
|
CLVS
859
DELISTED
Clovis Oncology, Inc.
CLVS
| $445K | 0.01% |
29,955
+1,782
| +6% | +$26.5K |
|
860
Heron Therapeutics
HRTX
$196M
| $444K | 0.01% |
23,900
-8,000
| -25% | -$149K |
|
861
Invesco Preferred ETF
PGX
$3.99B
| $444K | 0.01% |
30,362
-1,498
| -5% | -$21.9K |
|
862
Ziff Davis
ZD
$1.5B
| $444K | 0.01% |
5,750
| – | – |
|
|
CLR
863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $444K | 0.01% |
10,540
| – | – |
|
864
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $443K | 0.01% |
22,830
+2,241
| +11% | +$43.5K |
|
865
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $442K | 0.01% |
41,233
+671
| +2% | +$7.19K |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.01% |
31,002
-793
| -2% | -$11.3K |
|
867
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $435K | 0.01% |
3,363
-1,357
| -29% | -$176K |
|
868
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $435K | 0.01% |
7,251
-6,265
| -46% | -$376K |
|
869
Hartford Financial Services
HIG
$37.5B
| $434K | 0.01% |
7,796
+1,805
| +30% | +$100K |
|
870
BlackRock Income Trust
BKT
$287M
| $433K | 0.01% |
23,877
-500
| -2% | -$9.07K |
|
871
KVH Industries
KVHI
$114M
| $432K | 0.01% |
39,786
| – | – |
|
872
Hewlett Packard
HPE
$32.8B
| $431K | 0.01% |
28,814
-53
| -0.2% | -$793 |
|
|
VIAB
873
DELISTED
Viacom Inc. Class B
VIAB
| $427K | 0.01% |
14,305
+4,886
| +52% | +$146K |
|
874
Integra LifeSciences
IART
$1.21B
| $425K | 0.01% |
7,607
-110
| -1% | -$6.15K |
|
875
EQT Corp
EQT
$31.8B
| $420K | 0.01% |
26,550
+2,200
| +9% | +$34.8K |
|