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 | |
|---|---|---|---|---|---|---|
876
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $452K | 0.01% |
10,000
-160
| -2% | -$7.23K |
|
877
United Therapeutics
UTHR
$17.9B
| $451K | 0.01% |
5,121
| – | – |
|
|
FIF
878
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $450K | 0.01% |
26,766
+630
| +2% | +$10.6K |
|
|
EV
879
DELISTED
Eaton Vance Corp.
EV
| $448K | 0.01% |
9,590
+11
| +0.1% | +$514 |
|
880
Equity Lifestyle Properties
ELS
$11.7B
| $446K | 0.01% |
6,334
-88
| -1% | -$6.2K |
|
881
Fidelity National Financial
FNF
$16.2B
| $444K | 0.01% |
10,171
+30
| +0.3% | +$1.31K |
|
882
Lennar Class A
LEN
$35.4B
| $444K | 0.01% |
8,212
+1,046
| +15% | +$56.6K |
|
883
NorthWestern Energy
NWE
$3.47B
| $444K | 0.01% |
6,200
| – | – |
|
884
State Street
STT
$31.4B
| $444K | 0.01% |
5,613
+1,239
| +28% | +$98K |
|
885
KVH Industries
KVHI
$114M
| $443K | 0.01% |
39,786
| – | – |
|
886
Douglas Emmett
DEI
$2.75B
| $439K | 0.01% |
10,000
| – | – |
|
887
AeroVironment
AVAV
$12.3B
| $438K | 0.01% |
+7,095
| New | +$438K |
|
888
Hewlett Packard
HPE
$32.2B
| $437K | 0.01% |
27,532
-1,522
| -5% | -$24.2K |
|
889
Vanguard Total World Stock ETF
VT
$52.3B
| $434K | 0.01% |
5,358
+1,600
| +43% | +$130K |
|
|
BSJL
890
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $433K | 0.01% |
17,563
+4,600
| +35% | +$113K |
|
891
Garmin
GRMN
$45.4B
| $430K | 0.01% |
4,406
+118
| +3% | +$11.5K |
|
892
Labcorp
LH
$22.7B
| $430K | 0.01% |
2,957
+839
| +40% | +$122K |
|
893
Ovintiv
OVV
$11B
| $430K | 0.01% |
18,338
-1,240
| -6% | -$29.1K |
|
894
Emcor
EME
$28.4B
| $427K | 0.01% |
4,950
+250
| +5% | +$21.6K |
|
|
SEI
895
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $423K | 0.01% |
30,196
-1,117
| -4% | -$15.6K |
|
896
Nasdaq
NDAQ
$54.3B
| $422K | 0.01% |
11,832
-1,002
| -8% | -$35.7K |
|
897
First Solar
FSLR
$21.9B
| $421K | 0.01% |
7,531
+1,200
| +19% | +$67.1K |
|
898
Box
BOX
$4.74B
| $420K | 0.01% |
25,001
+5,651
| +29% | +$94.9K |
|
899
Charter Communications
CHTR
$35.9B
| $420K | 0.01% |
865
| – | – |
|
900
CenterPoint Energy
CNP
$24.7B
| $420K | 0.01% |
15,385
+2,370
| +18% | +$64.7K |
|