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 | |
|---|---|---|---|---|---|---|
876
Wendy's
WEN
$1.87B
| $402K | 0.01% |
18,428
-12,518
| -40% | -$273K |
|
877
Icahn Enterprises
IEP
$4.81B
| $397K | 0.01% |
8,192
-457
| -5% | -$22.1K |
|
878
RPM International
RPM
$16.3B
| $396K | 0.01% |
5,280
+351
| +7% | +$26.3K |
|
879
SAP
SAP
$301B
| $396K | 0.01% |
2,831
+356
| +14% | +$49.8K |
|
880
BlackRock Health Sciences Trust II
BMEZ
$896M
| $391K | 0.01% |
+18,720
| New | +$391K |
|
881
iShares US Real Estate ETF
IYR
$3.64B
| $391K | 0.01% |
4,962
-720
| -13% | -$56.7K |
|
882
Invesco NASDAQ Internet ETF
PNQI
$810M
| $386K | 0.01% |
+10,895
| New | +$386K |
|
883
Aecom
ACM
$16.8B
| $383K | 0.01% |
10,200
-1,200
| -11% | -$45.1K |
|
884
Leidos
LDOS
$23.4B
| $383K | 0.01% |
4,093
-1,142
| -22% | -$107K |
|
885
OGE Energy
OGE
$8.87B
| $383K | 0.01% |
12,602
-260
| -2% | -$7.9K |
|
886
Qualys
QLYS
$4.79B
| $379K | 0.01% |
+3,639
| New | +$379K |
|
|
FRTA
887
DELISTED
Forterra, Inc
FRTA
| $378K | 0.01% |
33,838
-272
| -0.8% | -$3.04K |
|
888
ServisFirst Bancshares
SFBS
$4.6B
| $375K | 0.01% |
10,500
+1,500
| +17% | +$53.6K |
|
889
Citizens Financial Group
CFG
$22.4B
| $374K | 0.01% |
+14,810
| New | +$374K |
|
890
Equity Lifestyle Properties
ELS
$11.8B
| $372K | 0.01% |
5,951
-179
| -3% | -$11.2K |
|
|
IMMU
891
DELISTED
Immunomedics Inc
IMMU
| $372K | 0.01% |
+10,500
| New | +$372K |
|
892
Global X Cloud Computing ETF
CLOU
$309M
| $371K | 0.01% |
17,309
+2,829
| +20% | +$60.6K |
|
893
iShares Core High Dividend ETF
HDV
$11.7B
| $371K | 0.01% |
4,568
+8
| +0.2% | +$650 |
|
894
VanEck Morningstar International Moat ETF
MOTI
$195M
| $371K | 0.01% |
13,150
| – | – |
|
|
GWPH
895
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $371K | 0.01% |
3,026
+578
| +24% | +$70.9K |
|
896
Lam Research
LRCX
$144B
| $369K | 0.01% |
+11,410
| New | +$369K |
|
897
Neurocrine Biosciences
NBIX
$14.1B
| $369K | 0.01% |
3,019
-284
| -9% | -$34.7K |
|
898
Bank of America Series L
BAC.PRL
$3.93B
| $368K | 0.01% |
274
+4
| +1% | +$5.37K |
|
899
Kaiser Aluminum
KALU
$1.23B
| $368K | 0.01% |
5,000
| – | – |
|
900
Atkore
ATKR
$2.07B
| $367K | 0.01% |
+13,413
| New | +$367K |
|