OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-17.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
+$3.29B
(-18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
486
Reduced
525
Closed
187
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Amazon
AMZN
|
$6.35M |
Top Sells
| 1 |
Target
TGT
|
$5.82M |
| 2 |
Nike
NKE
|
$5.26M |
| 3 |
UnitedHealth
UNH
|
$4.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sensata Technologies
ST
$4.74B
| – | – |
-10,271
| Closed | -$553K |
|
1377
Cambria Shareholder Yield ETF
SYLD
$939M
| – | – |
-21,896
| Closed | -$883K |
|