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 | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.81M | 0.19% |
67,957
+602
| +0.9% | +$60.3K |
|
127
O'Reilly Automotive
ORLY
$89B
| $6.77M | 0.18% |
254,715
-3,840
| -1% | -$102K |
|
128
Idexx Laboratories
IDXX
$51.4B
| $6.66M | 0.18% |
24,490
+1,312
| +6% | +$357K |
|
129
Automatic Data Processing
ADP
$120B
| $6.62M | 0.18% |
41,016
-443
| -1% | -$71.5K |
|
130
3M
MMM
$82.7B
| $6.53M | 0.18% |
47,516
-35
| -0.1% | -$4.81K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $6.53M | 0.18% |
65,713
-36,753
| -36% | -$3.65M |
|
132
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $6.41M | 0.17% |
57,068
+3,108
| +6% | +$349K |
|
133
NiSource
NI
$19B
| $6.38M | 0.17% |
213,160
-3,960
| -2% | -$118K |
|
134
Wells Fargo
WFC
$253B
| $6.27M | 0.17% |
124,221
+3,628
| +3% | +$183K |
|
135
Air Products & Chemicals
APD
$64.5B
| $6.06M | 0.17% |
27,291
-403
| -1% | -$89.4K |
|
|
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.01M | 0.16% |
228,770
-20,000
| -8% | -$525K |
|
137
CSX Corp
CSX
$60.6B
| $5.98M | 0.16% |
258,972
-33,087
| -11% | -$764K |
|
138
Quest Diagnostics
DGX
$20.5B
| $5.89M | 0.16% |
55,049
+478
| +0.9% | +$51.2K |
|
139
United Parcel Service
UPS
$72.1B
| $5.86M | 0.16% |
48,924
-1,162
| -2% | -$139K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.85M | 0.16% |
208,931
-56,834
| -21% | -$1.59M |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.78M | 0.16% |
136,380
+7,585
| +6% | +$321K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $5.74M | 0.16% |
139,350
+17,458
| +14% | +$719K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.72M | 0.16% |
79,963
+2,112
| +3% | +$151K |
|
144
Synopsys
SNPS
$111B
| $5.72M | 0.16% |
41,653
+547
| +1% | +$75.1K |
|
145
TJX Companies
TJX
$155B
| $5.71M | 0.16% |
102,431
+1,653
| +2% | +$92.1K |
|
146
UMB Financial
UMBF
$9.45B
| $5.7M | 0.16% |
88,242
-2,600
| -3% | -$168K |
|
147
Brown-Forman Class B
BF.B
$13.7B
| $5.68M | 0.15% |
90,535
-1,534
| -2% | -$96.3K |
|
148
Amplify Cybersecurity ETF
HACK
$2.29B
| $5.65M | 0.15% |
150,999
-4,638
| -3% | -$173K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.51M | 0.15% |
102,716
+505
| +0.5% | +$27.1K |
|
|
WPX
150
DELISTED
WPX Energy, Inc.
WPX
| $5.5M | 0.15% |
519,761
| – | – |
|