OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.2%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$67.8M
(-2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.23M |
| 2 |
Walmart
WMT
|
+$8.08M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.64M |
| 4 |
CVS Health
CVS
|
+$5.41M |
| 5 |
Sherwin-Williams
SHW
|
+$4.67M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$6.73M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$6.67M |
| 3 |
Netflix
NFLX
|
+$5.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.48M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 10.2% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $355K | 0.01% |
23,692
-350
| -1% | -$5.24K |
|
|
FSD
877
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $355K | 0.01% |
24,316
-241
| -1% | -$3.52K |
|
|
WPZ
878
DELISTED
Williams Partners L.P.
WPZ
| $355K | 0.01% |
17,380
-1,212
| -7% | -$24.8K |
|
|
MJN
879
DELISTED
Mead Johnson Nutrition Company
MJN
| $352K | 0.01% |
4,150
+1,404
| +51% | +$119K |
|
880
iShares Russell 1000 ETF
IWB
$44.5B
| $351K | 0.01% |
3,074
-166
| -5% | -$19K |
|
881
Wendy's
WEN
$1.88B
| $351K | 0.01% |
32,200
+4,000
| +14% | +$43.6K |
|
882
Allient
ALNT
$786M
| $349K | 0.01% |
+29,093
| New | +$349K |
|
883
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $349K | 0.01% |
15,987
+5,634
| +54% | +$123K |
|
884
Polaris
PII
$3.38B
| $348K | 0.01% |
3,530
-400
| -10% | -$39.4K |
|
|
CERN
885
DELISTED
Cerner Corp
CERN
| $346K | 0.01% |
6,541
-282
| -4% | -$14.9K |
|
|
ALXN
886
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $345K | 0.01% |
2,480
-797
| -24% | -$111K |
|
887
Rithm Capital
RITM
$6.67B
| $343K | 0.01% |
29,505
+10,445
| +55% | +$121K |
|
888
Iron Mountain
IRM
$29.1B
| $341K | 0.01% |
+10,084
| New | +$341K |
|
|
CLLS
889
Cellectis
CLLS
$306M
| $339K | 0.01% |
12,335
-1,462
| -11% | -$40.2K |
|
890
W.W. Grainger
GWW
$48.2B
| $339K | 0.01% |
1,452
-124
| -8% | -$29K |
|
|
PNRA
891
DELISTED
Panera Bread Co
PNRA
| $339K | 0.01% |
1,652
-326
| -16% | -$66.9K |
|
892
Sony
SONY
$174B
| $338K | 0.01% |
65,815
+5,070
| +8% | +$26K |
|
893
Allstate
ALL
$53B
| $336K | 0.01% |
4,979
+229
| +5% | +$15.5K |
|
894
Digital Realty Trust
DLR
$59.2B
| $335K | 0.01% |
+3,786
| New | +$335K |
|
895
SPDR S&P Bank ETF
KBE
$1.56B
| $335K | 0.01% |
11,041
-12,350
| -53% | -$375K |
|
896
Invesco Water Resources ETF
PHO
$2.24B
| $332K | 0.01% |
15,102
-330
| -2% | -$7.26K |
|
897
Invesco Senior Income Trust
VVR
$547M
| $332K | 0.01% |
82,253
-3,230
| -4% | -$13K |
|
|
RGC
898
DELISTED
Regal Entertainment Group
RGC
| $331K | 0.01% |
15,649
-1,453
| -8% | -$30.7K |
|
899
Intercontinental Exchange
ICE
$101B
| $330K | 0.01% |
+7,025
| New | +$330K |
|
900
Lloyds Banking Group
LYG
$66.8B
| $330K | 0.01% |
83,545
| – | – |
|