OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-17.27%
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
-$744M
(-18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Amazon
AMZN
|
+$6.35M |
Top Sells
| 1 |
Target
TGT
|
+$5.82M |
| 2 |
Nike
NKE
|
+$5.26M |
| 3 |
UnitedHealth
UNH
|
+$4.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Liberty Broadband Class C
LBRDK
$8.69B
| $299K | 0.01% |
2,696
+90
| +3% | +$9.98K |
|
902
Boyd Gaming
BYD
$6.89B
| $298K | 0.01% |
20,700
+3,800
| +22% | +$54.7K |
|
903
Alerian MLP ETF
AMLP
$10.5B
| $295K | 0.01% |
17,177
-2,480
| -13% | -$42.6K |
|
904
Masimo
MASI
$7.96B
| $295K | 0.01% |
+1,664
| New | +$295K |
|
905
Energy Select Sector SPDR Fund
XLE
$27.1B
| $294K | 0.01% |
10,129
-14,249
| -58% | -$414K |
|
906
RPM International
RPM
$16.3B
| $293K | 0.01% |
4,929
+449
| +10% | +$26.7K |
|
907
Ventas
VTR
$31.5B
| $292K | 0.01% |
10,881
-2,640
| -20% | -$70.8K |
|
908
J.M. Smucker
SJM
$11.8B
| $291K | 0.01% |
2,619
-347
| -12% | -$38.6K |
|
|
AIV
909
Aimco
AIV
$1.08B
| $289K | 0.01% |
61,638
+8,940
| +17% | +$41.9K |
|
910
iShares US Pharmaceuticals ETF
IHE
$584M
| $289K | 0.01% |
6,453
| – | – |
|
911
Calavo Growers
CVGW
$490M
| $288K | 0.01% |
5,000
| – | – |
|
|
PCI
912
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $287K | 0.01% |
17,081
+672
| +4% | +$11.3K |
|
913
Neurocrine Biosciences
NBIX
$14.2B
| $286K | 0.01% |
3,303
-3,264
| -50% | -$283K |
|
914
Molson Coors Class B
TAP
$9.72B
| $285K | 0.01% |
7,306
+403
| +6% | +$15.7K |
|
915
Bank of Montreal
BMO
$91.1B
| $282K | 0.01% |
5,609
-540
| -9% | -$27.1K |
|
916
Diamondback Energy
FANG
$40.2B
| $282K | 0.01% |
10,776
-6,712
| -38% | -$176K |
|
917
First Solar
FSLR
$22.1B
| $282K | 0.01% |
7,831
+300
| +4% | +$10.8K |
|
|
SWN
918
DELISTED
Southwestern Energy Company
SWN
| $282K | 0.01% |
167,185
+550
| +0.3% | +$928 |
|
919
SPDR S&P Bank ETF
KBE
$1.56B
| $281K | 0.01% |
10,410
-426
| -4% | -$11.5K |
|
920
Silgan Holdings
SLGN
$4.73B
| $279K | 0.01% |
9,600
| – | – |
|
921
Lyft
LYFT
$7.7B
| $277K | 0.01% |
+10,320
| New | +$277K |
|
922
Sprott Physical Gold
PHYS
$13B
| $277K | 0.01% |
21,116
-100
| -0.5% | -$1.31K |
|
923
TotalEnergies
TTE
$134B
| $277K | 0.01% |
7,428
+509
| +7% | +$19K |
|
924
JetBlue
JBLU
$1.87B
| $277K | 0.01% |
31,000
+9,750
| +46% | +$87.1K |
|
925
iShares Convertible Bond ETF
ICVT
$2.88B
| $276K | 0.01% |
5,077
+71
| +1% | +$3.86K |
|