OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Halliburton
HAL
$19.3B
| $354K | 0.01% |
18,766
-3,547
| -16% | -$66.9K |
|
927
Travel + Leisure Co
TNL
$4B
| $353K | 0.01% |
7,659
-100
| -1% | -$4.61K |
|
928
Vanguard Financials ETF
VFH
$12.8B
| $353K | 0.01% |
5,036
-161
| -3% | -$11.3K |
|
929
Innovator IBD 50 ETF
FFTY
$79.9M
| $352K | 0.01% |
10,915
+2
| +0% | +$64 |
|
930
Dycom Industries
DY
$7.51B
| $349K | 0.01% |
6,825
+423
| +7% | +$21.6K |
|
931
Transocean
RIG
$3.06B
| $348K | 0.01% |
77,619
+853
| +1% | +$3.82K |
|
932
Etsy
ETSY
$5.73B
| $347K | 0.01% |
6,147
-30,632
| -83% | -$1.73M |
|
933
Anywhere Real Estate
HOUS
$699M
| $347K | 0.01% |
+52,000
| New | +$347K |
|
934
RB Global
RBA
$21.6B
| $344K | 0.01% |
8,636
+77
| +0.9% | +$3.07K |
|
935
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $343K | 0.01% |
10,594
-4,510
| -30% | -$146K |
|
936
iShares Core High Dividend ETF
HDV
$11.6B
| $342K | 0.01% |
3,637
+2
| +0.1% | +$188 |
|
937
Macy's
M
$4.56B
| $341K | 0.01% |
21,912
-320
| -1% | -$4.98K |
|
938
MongoDB
MDB
$27.2B
| $341K | 0.01% |
2,828
+357
| +14% | +$43K |
|
939
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $341K | 0.01% |
+18,699
| New | +$341K |
|
|
GLOP
940
DELISTED
GASLOG PARTNERS LP
GLOP
| $340K | 0.01% |
+17,930
| New | +$340K |
|
941
Post Holdings
POST
$5.69B
| $339K | 0.01% |
4,880
-8
| -0.2% | -$556 |
|
942
Canadian Natural Resources
CNQ
$64.9B
| $338K | 0.01% |
25,893
-4,190
| -14% | -$54.7K |
|
943
Lincoln Electric
LECO
$13.4B
| $336K | 0.01% |
3,872
+93
| +2% | +$8.07K |
|
944
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $336K | 0.01% |
24,937
+7,512
| +43% | +$101K |
|
|
PCK
945
DELISTED
Pimco California Municipal Income Fund II
PCK
| $335K | 0.01% |
34,306
+361
| +1% | +$3.53K |
|
946
Zillow
ZG
$20B
| $331K | 0.01% |
11,198
+1,380
| +14% | +$40.8K |
|
947
Leidos
LDOS
$23.1B
| $330K | 0.01% |
3,837
| – | – |
|
948
iShares MSCI China ETF
MCHI
$8.07B
| $330K | 0.01% |
+5,879
| New | +$330K |
|
|
NATI
949
DELISTED
National Instruments Corp
NATI
| $330K | 0.01% |
7,847
+1,450
| +23% | +$61K |
|
950
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $329K | 0.01% |
21,866
+38
| +0.2% | +$572 |
|