OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Equity Lifestyle Properties
ELS
$11.9B
| $390K | 0.01% |
6,422
-70
| -1% | -$4.25K |
|
|
LM
902
DELISTED
Legg Mason, Inc.
LM
| $389K | 0.01% |
+10,161
| New | +$389K |
|
903
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $388K | 0.01% |
4,483
-681
| -13% | -$58.9K |
|
904
Black Stone Minerals
BSM
$2.67B
| $388K | 0.01% |
25,000
| – | – |
|
905
JetBlue
JBLU
$1.89B
| $388K | 0.01% |
21,000
-500
| -2% | -$9.24K |
|
|
AWP
906
abrdn Global Premier Properties Fund
AWP
$352M
| $386K | 0.01% |
61,612
+2,400
| +4% | +$15K |
|
907
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $385K | 0.01% |
15,271
+321
| +2% | +$8.09K |
|
908
Wendy's
WEN
$1.88B
| $385K | 0.01% |
19,638
-6,703
| -25% | -$131K |
|
909
SolarEdge
SEDG
$1.75B
| $384K | 0.01% |
6,148
-7,047
| -53% | -$440K |
|
910
FTI Consulting
FCN
$5.4B
| $383K | 0.01% |
4,573
+1,284
| +39% | +$108K |
|
911
Five Below
FIVE
$8.04B
| $383K | 0.01% |
3,189
-2,722
| -46% | -$327K |
|
912
Teledyne Technologies
TDY
$26.5B
| $381K | 0.01% |
1,394
+401
| +40% | +$110K |
|
913
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $381K | 0.01% |
24,000
| – | – |
|
914
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $381K | 0.01% |
7,758
+1,391
| +22% | +$68.3K |
|
915
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $380K | 0.01% |
6,411
+40
| +0.6% | +$2.37K |
|
|
HDS
916
DELISTED
HD Supply Holdings, Inc.
HDS
| $379K | 0.01% |
9,405
+424
| +5% | +$17.1K |
|
917
Cboe Global Markets
CBOE
$24.7B
| $377K | 0.01% |
3,638
-1,349
| -27% | -$140K |
|
918
Dycom Industries
DY
$7.49B
| $377K | 0.01% |
6,402
-6,524
| -50% | -$384K |
|
919
Global X FinTech ETF
FINX
$301M
| $377K | 0.01% |
12,781
+770
| +6% | +$22.7K |
|
920
MongoDB
MDB
$27B
| $376K | 0.01% |
+2,471
| New | +$376K |
|
921
Whirlpool
WHR
$5.31B
| $375K | 0.01% |
2,634
-223
| -8% | -$31.7K |
|
|
AIV
922
Aimco
AIV
$1.08B
| $374K | 0.01% |
55,963
| – | – |
|
923
Innovator IBD 50 ETF
FFTY
$81.2M
| $374K | 0.01% |
10,913
-4,074
| -27% | -$140K |
|
|
VGR
924
DELISTED
Vector Group Ltd.
VGR
| $372K | 0.01% |
56,456
-2,010
| -3% | -$13.2K |
|
925
LyondellBasell Industries
LYB
$17.8B
| $371K | 0.01% |
4,313
+455
| +12% | +$39.1K |
|