OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$9.88M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Alarm.com
ALRM
$2.82B
| $426K | 0.01% |
6,580
+285
| +5% | +$18.5K |
|
852
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $424K | 0.01% |
57,446
-1,929
| -3% | -$14.2K |
|
853
Vanguard Utilities ETF
VPU
$7.33B
| $424K | 0.01% |
3,426
-445
| -11% | -$55.1K |
|
|
ACC
854
DELISTED
American Campus Communities, Inc.
ACC
| $423K | 0.01% |
12,108
-3,210
| -21% | -$112K |
|
855
Etsy
ETSY
$5.91B
| $422K | 0.01% |
+3,970
| New | +$422K |
|
856
Moody's
MCO
$93B
| $421K | 0.01% |
1,532
+360
| +31% | +$98.9K |
|
857
Sun Communities
SUI
$16.4B
| $421K | 0.01% |
3,105
-9
| -0.3% | -$1.22K |
|
858
Bank of Montreal
BMO
$90.8B
| $418K | 0.01% |
7,879
+2,270
| +40% | +$120K |
|
859
iShares MSCI South Korea ETF
EWY
$5.47B
| $418K | 0.01% |
7,312
-56
| -0.8% | -$3.2K |
|
860
Estee Lauder
EL
$31.2B
| $415K | 0.01% |
2,204
-15,211
| -87% | -$2.86M |
|
861
National Grid
NGG
$70.5B
| $415K | 0.01% |
7,602
+602
| +9% | +$32.9K |
|
|
MNDT
862
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $414K | 0.01% |
34,001
-54,199
| -61% | -$660K |
|
863
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $413K | 0.01% |
+16,969
| New | +$413K |
|
864
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $413K | 0.01% |
7,708
-31
| -0.4% | -$1.66K |
|
865
iShares S&P 100 ETF
OEF
$22.5B
| $413K | 0.01% |
2,898
| – | – |
|
866
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $413K | 0.01% |
12,699
+3,060
| +32% | +$99.5K |
|
867
First Solar
FSLR
$21.8B
| $412K | 0.01% |
8,331
+500
| +6% | +$24.7K |
|
868
Antero Midstream
AM
$8.85B
| $409K | 0.01% |
80,300
+46,396
| +137% | +$236K |
|
869
Freshpet
FRPT
$2.6B
| $408K | 0.01% |
4,872
| – | – |
|
870
Halliburton
HAL
$19B
| $408K | 0.01% |
31,434
+14,415
| +85% | +$187K |
|
|
GTM
871
ZoomInfo Technologies
GTM
$3.74B
| $408K | 0.01% |
+7,995
| New | +$408K |
|
872
Exelon
EXC
$43.9B
| $406K | 0.01% |
15,690
+614
| +4% | +$15.9K |
|
|
IMOS
873
ChipMOS TECHNOLOGIES
IMOS
$628M
| $404K | 0.01% |
17,810
| – | – |
|
874
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $402K | 0.01% |
+7,770
| New | +$402K |
|
|
UXIN
875
Uxin Ltd
UXIN
$744M
| $402K | 0.01% |
+2,812
| New | +$402K |
|