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 | |
|---|---|---|---|---|---|---|
976
Kratos Defense & Security Solutions
KTOS
$11.1B
| $341K | 0.01% |
21,800
+2,300
| +12% | +$36K |
|
977
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $341K | 0.01% |
8,915
+496
| +6% | +$19K |
|
978
Voyager Therapeutics
VYGR
$231M
| $339K | 0.01% |
17,749
+68
| +0.4% | +$1.3K |
|
979
Leidos
LDOS
$23.1B
| $338K | 0.01% |
5,275
+128
| +2% | +$8.2K |
|
980
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $338K | 0.01% |
22,422
+2,500
| +13% | +$37.7K |
|
|
FL
981
DELISTED
Foot Locker
FL
| $337K | 0.01% |
+5,549
| New | +$337K |
|
982
Charter Communications
CHTR
$35.9B
| $335K | 0.01% |
965
-75
| -7% | -$26K |
|
983
BlackRock MuniYield Quality Fund III
MYI
$728M
| $335K | 0.01% |
25,925
-1,000
| -4% | -$12.9K |
|
984
BlackRock Core Bond Trust
BHK
$712M
| $334K | 0.01% |
24,835
+2,888
| +13% | +$38.8K |
|
985
Penske Automotive Group
PAG
$12.2B
| $334K | 0.01% |
7,483
+2,325
| +45% | +$104K |
|
|
MAV
986
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $333K | 0.01% |
30,992
+4,925
| +19% | +$52.9K |
|
987
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $333K | 0.01% |
24,000
| – | – |
|
|
GARS
988
DELISTED
Garrison Capital Inc.
GARS
| $333K | 0.01% |
46,364
+21,838
| +89% | +$157K |
|
989
Box
BOX
$4.74B
| $332K | 0.01% |
17,173
+2,963
| +21% | +$57.3K |
|
990
Global X FinTech ETF
FINX
$298M
| $332K | 0.01% |
+12,011
| New | +$332K |
|
991
VeriSign
VRSN
$26.5B
| $332K | 0.01% |
+1,826
| New | +$332K |
|
|
EGOV
992
DELISTED
NIC Inc
EGOV
| $332K | 0.01% |
19,432
-900
| -4% | -$15.4K |
|
993
iShares US Pharmaceuticals ETF
IHE
$579M
| $331K | 0.01% |
6,453
-270
| -4% | -$13.8K |
|
994
Univest Financial
UVSP
$894M
| $331K | 0.01% |
13,536
-562
| -4% | -$13.7K |
|
995
Verisk Analytics
VRSK
$36.7B
| $331K | 0.01% |
+2,488
| New | +$331K |
|
996
BHP
BHP
$135B
| $330K | 0.01% |
6,774
-74
| -1% | -$3.61K |
|
997
The GEO Group
GEO
$3.01B
| $330K | 0.01% |
+17,170
| New | +$330K |
|
998
Dianthus Therapeutics
DNTH
$1.22B
| $329K | 0.01% |
+1,250
| New | +$329K |
|
999
Jones Lang LaSalle
JLL
$14.6B
| $329K | 0.01% |
2,135
+100
| +5% | +$15.4K |
|
1000
Texas Capital Bancshares
TCBI
$3.99B
| $328K | 0.01% |
6,000
-2,000
| -25% | -$109K |
|