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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$52.8B
| $4.65M | 0.12% |
30,767
-4,756
| -13% | -$719K |
|
202
Realty Income
O
$53.7B
| $4.63M | 0.11% |
64,843
+5,878
| +10% | +$419K |
|
203
Cigna
CI
$80.4B
| $4.61M | 0.11% |
22,548
+2,000
| +10% | +$409K |
|
204
Ubiquiti
UI
$35.5B
| $4.59M | 0.11% |
24,276
-1,058
| -4% | -$200K |
|
205
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.53M | 0.11% |
109,151
-41,848
| -28% | -$1.74M |
|
206
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.53M | 0.11% |
89,895
+65,250
| +265% | +$3.29M |
|
207
Corning
GLW
$61.8B
| $4.48M | 0.11% |
153,850
-19,836
| -11% | -$577K |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.45M | 0.11% |
47,463
+7,995
| +20% | +$749K |
|
209
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.4M | 0.11% |
43,222
+11,773
| +37% | +$1.2M |
|
210
Southern Company
SO
$99.9B
| $4.4M | 0.11% |
69,023
+1,038
| +2% | +$66.1K |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.39M | 0.11% |
15,387
+4,518
| +42% | +$1.29M |
|
212
Royce Value Trust
RVT
$1.96B
| $4.37M | 0.11% |
295,618
-4,279
| -1% | -$63.2K |
|
213
HCA Healthcare
HCA
$97.4B
| $4.3M | 0.11% |
29,110
-1,413
| -5% | -$209K |
|
214
Wyndham Hotels & Resorts
WH
$6.68B
| $4.28M | 0.11% |
68,139
+3,269
| +5% | +$205K |
|
215
iShares Biotechnology ETF
IBB
$5.75B
| $4.27M | 0.11% |
35,433
-902
| -2% | -$109K |
|
216
Centene
CNC
$14.1B
| $4.2M | 0.1% |
66,799
+6,403
| +11% | +$403K |
|
217
FirstEnergy
FE
$24.9B
| $4.19M | 0.1% |
86,251
+179
| +0.2% | +$8.7K |
|
218
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $4.16M | 0.1% |
108,287
+20,207
| +23% | +$777K |
|
219
Expeditors International
EXPD
$16.5B
| $4.15M | 0.1% |
53,153
+641
| +1% | +$50K |
|
220
CBRE Group
CBRE
$48.7B
| $4.15M | 0.1% |
67,650
+775
| +1% | +$47.5K |
|
221
Vulcan Materials
VMC
$39.5B
| $4.05M | 0.1% |
28,156
+580
| +2% | +$83.5K |
|
222
Compañía de Minas Buenaventura
BVN
$5.07B
| $4.02M | 0.1% |
266,513
-1,725
| -0.6% | -$26K |
|
223
Parker-Hannifin
PH
$96.3B
| $4.02M | 0.1% |
19,513
+37
| +0.2% | +$7.62K |
|
224
Jacobs Solutions
J
$17.3B
| $4.01M | 0.1% |
53,907
+1,179
| +2% | +$87.6K |
|
225
WisdomTree US MidCap Fund
EZM
$823M
| $3.98M | 0.1% |
94,637
+18,184
| +24% | +$765K |
|