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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $337K | 0.01% |
8,776
+1,690
| +24% | +$64.9K |
|
927
W.W. Grainger
GWW
$47.5B
| $336K | 0.01% |
1,069
+220
| +26% | +$69.1K |
|
928
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $336K | 0.01% |
9,654
-2,656
| -22% | -$92.4K |
|
929
iShares US Pharmaceuticals ETF
IHE
$579M
| $331K | 0.01% |
6,453
| – | – |
|
930
Lyft
LYFT
$7.87B
| $331K | 0.01% |
10,030
-290
| -3% | -$9.57K |
|
|
MIN
931
MFS Intermediate Income Trust
MIN
$308M
| $330K | 0.01% |
89,073
-51,067
| -36% | -$189K |
|
932
Emergent Biosolutions
EBS
$425M
| $329K | 0.01% |
+4,162
| New | +$329K |
|
|
EVV
933
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $329K | 0.01% |
29,226
+127
| +0.4% | +$1.43K |
|
934
Unitil
UTL
$812M
| $329K | 0.01% |
7,361
| – | – |
|
935
Diamondback Energy
FANG
$40.4B
| $328K | 0.01% |
7,838
-2,938
| -27% | -$123K |
|
936
Nutanix
NTNX
$20.7B
| $327K | 0.01% |
+13,803
| New | +$327K |
|
937
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $327K | 0.01% |
9,765
+1,260
| +15% | +$42.2K |
|
938
Toronto Dominion Bank
TD
$130B
| $325K | 0.01% |
7,288
+841
| +13% | +$37.5K |
|
|
JPS
939
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $325K | 0.01% |
38,454
+27,347
| +246% | +$231K |
|
940
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $324K | 0.01% |
5,461
-16,221
| -75% | -$962K |
|
941
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $323K | 0.01% |
+13,560
| New | +$323K |
|
942
York Water
YORW
$440M
| $321K | 0.01% |
6,683
+710
| +12% | +$34.1K |
|
|
MDLA
943
DELISTED
Medallia, Inc.
MDLA
| $321K | 0.01% |
12,731
+742
| +6% | +$18.7K |
|
944
Enerpac Tool Group
EPAC
$2.28B
| $320K | 0.01% |
18,169
-400
| -2% | -$7.05K |
|
945
Norwegian Cruise Line
NCLH
$11.5B
| $319K | 0.01% |
+19,422
| New | +$319K |
|
946
Qorvo
QRVO
$8.26B
| $318K | 0.01% |
2,876
-389
| -12% | -$43K |
|
947
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $317K | 0.01% |
3,406
-402
| -11% | -$37.4K |
|
948
Manulife Financial
MFC
$52.4B
| $317K | 0.01% |
23,276
-2,609
| -10% | -$35.5K |
|
949
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $316K | 0.01% |
6,517
-71
| -1% | -$3.44K |
|
950
Calavo Growers
CVGW
$479M
| $315K | 0.01% |
5,000
| – | – |
|