OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nasdaq
NDAQ
$54.3B
| $425K | 0.01% |
12,834
-96
| -0.7% | -$3.18K |
|
852
Bread Financial
BFH
$2.99B
| $424K | 0.01% |
4,140
-16
| -0.4% | -$1.64K |
|
853
KVH Industries
KVHI
$114M
| $424K | 0.01% |
39,786
| – | – |
|
854
Heron Therapeutics
HRTX
$195M
| $422K | 0.01% |
22,800
-1,100
| -5% | -$20.4K |
|
|
AMRN
855
Amarin Corp
AMRN
$310M
| $421K | 0.01% |
1,389
+229
| +20% | +$69.4K |
|
856
D.R. Horton
DHI
$52.5B
| $421K | 0.01% |
7,979
+549
| +7% | +$29K |
|
|
AERI
857
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $421K | 0.01% |
21,895
-7,359
| -25% | -$142K |
|
|
VSM
858
DELISTED
Versum Materials, Inc.
VSM
| $421K | 0.01% |
7,949
-1,700
| -18% | -$90K |
|
859
Charles River Laboratories
CRL
$7.54B
| $420K | 0.01% |
3,170
| – | – |
|
860
Manulife Financial
MFC
$52.4B
| $420K | 0.01% |
22,874
+150
| +0.7% | +$2.75K |
|
|
SEI
861
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $420K | 0.01% |
31,313
-4,300
| -12% | -$57.7K |
|
862
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $419K | 0.01% |
10,452
+1,587
| +18% | +$63.6K |
|
863
Exelixis
EXEL
$10.1B
| $417K | 0.01% |
23,609
-3,176
| -12% | -$56.1K |
|
864
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $417K | 0.01% |
+10,160
| New | +$417K |
|
865
iShares US Healthcare ETF
IYH
$2.74B
| $416K | 0.01% |
11,025
-430
| -4% | -$16.2K |
|
866
WIX.com
WIX
$9.13B
| $416K | 0.01% |
3,564
-439
| -11% | -$51.2K |
|
867
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $413K | 0.01% |
15,859
-3,381
| -18% | -$88K |
|
|
DHY
868
Credit Suisse High Yield Bond Fund
DHY
$218M
| $413K | 0.01% |
161,843
+50,696
| +46% | +$129K |
|
869
United Therapeutics
UTHR
$17.9B
| $408K | 0.01% |
5,121
+1,267
| +33% | +$101K |
|
870
Davis Select Worldwide ETF
DWLD
$461M
| $407K | 0.01% |
17,809
-1,593
| -8% | -$36.4K |
|
871
Emcor
EME
$28.4B
| $405K | 0.01% |
4,700
| – | – |
|
872
Cboe Global Markets
CBOE
$24.5B
| $401K | 0.01% |
3,489
-149
| -4% | -$17.1K |
|
873
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $400K | 0.01% |
24,000
| – | – |
|
874
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $397K | 0.01% |
5,920
-77
| -1% | -$5.16K |
|
875
FTI Consulting
FCN
$5.23B
| $396K | 0.01% |
3,734
-839
| -18% | -$89K |
|