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 | |
|---|---|---|---|---|---|---|
951
Teledyne Technologies
TDY
$25.6B
| $329K | 0.01% |
1,021
-373
| -27% | -$120K |
|
952
Essential Utilities
WTRG
$10.6B
| $327K | 0.01% |
7,290
-102
| -1% | -$4.58K |
|
953
Fastly
FSLY
$1.08B
| $326K | 0.01% |
+13,602
| New | +$326K |
|
|
BANX
954
ArrowMark Financial
BANX
$152M
| $325K | 0.01% |
14,680
-1,476
| -9% | -$32.7K |
|
|
CLR
955
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $325K | 0.01% |
10,540
| – | – |
|
956
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $322K | 0.01% |
9,272
+630
| +7% | +$21.9K |
|
957
Box
BOX
$4.74B
| $320K | 0.01% |
19,350
+3,500
| +22% | +$57.9K |
|
958
Molson Coors Class B
TAP
$9.7B
| $319K | 0.01% |
5,552
+1,826
| +49% | +$105K |
|
|
BSJL
959
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $319K | 0.01% |
12,963
+2,660
| +26% | +$65.5K |
|
960
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $318K | 0.01% |
19,585
+2,663
| +16% | +$43.2K |
|
961
SPDR S&P Bank ETF
KBE
$1.55B
| $317K | 0.01% |
7,337
-3,329
| -31% | -$144K |
|
962
The Ensign Group
ENSG
$9.59B
| $316K | 0.01% |
7,127
-2,143
| -23% | -$95K |
|
963
Penske Automotive Group
PAG
$12.2B
| $316K | 0.01% |
6,696
| – | – |
|
964
Chart Industries
GTLS
$8.95B
| $315K | 0.01% |
5,050
+1,000
| +25% | +$62.4K |
|
965
SolarEdge
SEDG
$1.75B
| $314K | 0.01% |
3,748
-2,400
| -39% | -$201K |
|
|
RP
966
DELISTED
RealPage, Inc.
RP
| $314K | 0.01% |
+5,000
| New | +$314K |
|
967
First Trust Managed Municipal ETF
FMB
$1.89B
| $313K | 0.01% |
+5,638
| New | +$313K |
|
968
BlackRock Science and Technology Trust
BST
$1.4B
| $311K | 0.01% |
9,829
+2,998
| +44% | +$94.9K |
|
969
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $311K | 0.01% |
6,311
-1,447
| -19% | -$71.3K |
|
|
GTT
970
DELISTED
GTT Communications, Inc.
GTT
| $310K | 0.01% |
+32,910
| New | +$310K |
|
971
ScottsMiracle-Gro
SMG
$3.5B
| $309K | 0.01% |
3,038
-3,825
| -56% | -$389K |
|
972
ITT
ITT
$13.6B
| $308K | 0.01% |
5,028
-1,276
| -20% | -$78.2K |
|
973
RPM International
RPM
$16B
| $308K | 0.01% |
4,480
| – | – |
|
974
Spectrum Brands
SPB
$1.3B
| $308K | 0.01% |
5,843
-1,811
| -24% | -$95.5K |
|
975
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $308K | 0.01% |
2,390
-108
| -4% | -$13.9K |
|