OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
+$5.03M |
| 2 |
Adobe
ADBE
|
+$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.04M |
| 4 |
Quanta Services
PWR
|
+$3.92M |
| 5 |
Alibaba
BABA
|
+$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.23M |
| 5 |
Constellation Brands
STZ
|
+$4M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCV
1101
Bancroft Fund
BCV
$125M
| $245K | 0.01% |
9,381
+348
| +4% | +$9.09K |
|
|
PARAA
1102
DELISTED
Paramount Global Class A
PARAA
| $245K | 0.01% |
+5,461
| New | +$245K |
|
1103
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $244K | 0.01% |
2,801
-196
| -7% | -$17.1K |
|
1104
CRISPR Therapeutics
CRSP
$4.71B
| $244K | 0.01% |
+3,999
| New | +$244K |
|
1105
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $243K | 0.01% |
+2,228
| New | +$243K |
|
1106
Sabre
SABR
$679M
| $241K | 0.01% |
10,735
-290
| -3% | -$6.51K |
|
1107
Voyager Therapeutics
VYGR
$231M
| $240K | 0.01% |
17,229
+7
| +0% | +$98 |
|
|
GARS
1108
DELISTED
Garrison Capital Inc.
GARS
| $240K | 0.01% |
41,309
-899
| -2% | -$5.22K |
|
1109
iShares US Industrials ETF
IYJ
$1.67B
| $239K | 0.01% |
2,848
-240
| -8% | -$20.1K |
|
1110
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $239K | 0.01% |
4,445
-135
| -3% | -$7.26K |
|
1111
iShares China Large-Cap ETF
FXI
$6.79B
| $237K | 0.01% |
5,421
-366
| -6% | -$16K |
|
1112
Gabelli Equity Trust
GAB
$1.9B
| $237K | 0.01% |
39,759
+3,514
| +10% | +$20.9K |
|
1113
iShares US Telecommunications ETF
IYZ
$610M
| $237K | 0.01% |
7,919
-515
| -6% | -$15.4K |
|
1114
ONE Gas
OGS
$4.5B
| $237K | 0.01% |
2,530
-14
| -0.6% | -$1.31K |
|
1115
iShares MBS ETF
MBB
$41.5B
| $236K | 0.01% |
2,181
+312
| +17% | +$33.8K |
|
1116
Murphy Oil
MUR
$3.72B
| $236K | 0.01% |
+8,792
| New | +$236K |
|
1117
East-West Bancorp
EWBC
$14.9B
| $235K | 0.01% |
4,830
-96
| -2% | -$4.67K |
|
1118
Philips
PHG
$26.9B
| $235K | 0.01% |
5,852
| – | – |
|
1119
American Financial Group
AFG
$11.4B
| $234K | 0.01% |
2,133
+32
| +2% | +$3.51K |
|
1120
Investcorp Credit Management BDC
ICMB
$42M
| $234K | 0.01% |
35,159
-605
| -2% | -$4.03K |
|
1121
Alarm.com
ALRM
$2.76B
| $233K | 0.01% |
+5,426
| New | +$233K |
|
|
LRFC
1122
DELISTED
Logan Ridge Finance Corp
LRFC
| $233K | 0.01% |
4,444
| – | – |
|
1123
Pilgrim's Pride
PPC
$10.3B
| $233K | 0.01% |
+7,127
| New | +$233K |
|
1124
CyberArk
CYBR
$23.6B
| $232K | 0.01% |
1,994
-4,752
| -70% | -$553K |
|
1125
Jabil
JBL
$23.2B
| $230K | 0.01% |
+5,556
| New | +$230K |
|