OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Walmart
WMT
|
+$5.35M |
| 3 |
FedEx
FDX
|
+$5.06M |
| 4 |
Twilio
TWLO
|
+$4.59M |
| 5 |
Home Depot
HD
|
+$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.22M |
| 2 |
AbbVie
ABBV
|
+$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.91M |
| 4 |
Illumina
ILMN
|
+$4.17M |
| 5 |
Boeing
BA
|
+$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Viper Energy
VNOM
$6.54B
| $385K | 0.01% |
+11,600
| New | +$385K |
|
927
Garmin
GRMN
$46.2B
| $384K | 0.01% |
4,452
-3,514
| -44% | -$303K |
|
928
Ionis Pharmaceuticals
IONS
$10.1B
| $383K | 0.01% |
+4,715
| New | +$383K |
|
929
Transocean
RIG
$3.05B
| $383K | 0.01% |
43,952
-1,700
| -4% | -$14.8K |
|
930
Nasdaq
NDAQ
$55B
| $382K | 0.01% |
13,098
-12,315
| -48% | -$359K |
|
931
Whirlpool
WHR
$5.27B
| $380K | 0.01% |
2,857
-200
| -7% | -$26.6K |
|
|
TGE
932
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $378K | 0.01% |
15,044
-303
| -2% | -$7.61K |
|
|
AVK
933
Advent Convertible and Income Fund
AVK
$559M
| $377K | 0.01% |
26,246
-3,863
| -13% | -$55.5K |
|
934
Omnicom Group
OMC
$15B
| $377K | 0.01% |
+5,166
| New | +$377K |
|
935
iShares China Large-Cap ETF
FXI
$6.95B
| $376K | 0.01% |
8,511
+1,734
| +26% | +$76.6K |
|
936
ProShares Short S&P500
SH
$1.22B
| $376K | 0.01% |
+3,396
| New | +$376K |
|
|
AIV
937
Aimco
AIV
$1.08B
| $375K | 0.01% |
55,963
-13,588
| -20% | -$91.1K |
|
938
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $375K | 0.01% |
17,505
-235
| -1% | -$5.03K |
|
939
AptarGroup
ATR
$8.96B
| $374K | 0.01% |
3,514
-239
| -6% | -$25.4K |
|
940
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $374K | 0.01% |
14,950
-7,016
| -32% | -$176K |
|
|
TWOU
941
DELISTED
2U, Inc.
TWOU
| $374K | 0.01% |
176
+12
| +7% | +$25.5K |
|
942
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $373K | 0.01% |
+11,311
| New | +$373K |
|
943
Progressive
PGR
$145B
| $372K | 0.01% |
+5,166
| New | +$372K |
|
944
Vanguard Consumer Staples ETF
VDC
$7.64B
| $372K | 0.01% |
2,564
-1,059
| -29% | -$154K |
|
|
VG
945
DELISTED
Vonage Holdings Corporation
VG
| $372K | 0.01% |
37,047
+9,045
| +32% | +$90.8K |
|
946
Equity Lifestyle Properties
ELS
$11.9B
| $371K | 0.01% |
6,492
+150
| +2% | +$8.57K |
|
947
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $371K | 0.01% |
6,371
-873
| -12% | -$50.8K |
|
|
WIFI
948
DELISTED
Boingo Wireless, Inc.
WIFI
| $371K | 0.01% |
15,927
+6,118
| +62% | +$143K |
|
|
LRFC
949
DELISTED
Logan Ridge Finance Corp
LRFC
| $370K | 0.01% |
7,746
+3,818
| +97% | +$182K |
|
950
Nice
NICE
$8.83B
| $368K | 0.01% |
3,000
-1,650
| -35% | -$202K |
|