OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$8.54B
| $3.75M | 0.1% |
53,257
+22,097
| +71% | +$1.56M |
|
227
Wabtec
WAB
$32.6B
| $3.72M | 0.1% |
51,817
-4,912
| -9% | -$352K |
|
228
PPL Corp
PPL
$26.4B
| $3.72M | 0.1% |
119,832
-53,948
| -31% | -$1.67M |
|
229
Royce Value Trust
RVT
$1.95B
| $3.72M | 0.1% |
266,939
-3,282
| -1% | -$45.7K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.71M | 0.1% |
32,239
+1,043
| +3% | +$120K |
|
231
Jefferies Financial Group
JEF
$13.2B
| $3.71M | 0.1% |
215,395
+8,491
| +4% | +$146K |
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| $3.7M | 0.1% |
30,332
-46,501
| -61% | -$5.66M |
|
233
FirstEnergy
FE
$25B
| $3.68M | 0.1% |
85,969
+477
| +0.6% | +$20.4K |
|
234
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $3.68M | 0.1% |
58,276
+2,114
| +4% | +$133K |
|
235
iShares TIPS Bond ETF
TIP
$14B
| $3.66M | 0.1% |
31,678
-242
| -0.8% | -$27.9K |
|
|
NTG
236
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.63M | 0.1% |
26,898
-745
| -3% | -$101K |
|
237
Applied Materials
AMAT
$130B
| $3.63M | 0.1% |
80,753
+3,310
| +4% | +$149K |
|
238
Workday
WDAY
$61.6B
| $3.6M | 0.1% |
17,528
+604
| +4% | +$124K |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.6M | 0.1% |
33,342
-700
| -2% | -$75.5K |
|
240
T-Mobile US
TMUS
$273B
| $3.59M | 0.1% |
48,355
-3,328
| -6% | -$247K |
|
241
Quanta Services
PWR
$55.6B
| $3.56M | 0.1% |
93,095
+20,045
| +27% | +$765K |
|
242
CBRE Group
CBRE
$48.2B
| $3.53M | 0.1% |
68,862
+307
| +0.4% | +$15.8K |
|
243
Target
TGT
$41.3B
| $3.52M | 0.1% |
40,630
-10,193
| -20% | -$883K |
|
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.52M | 0.1% |
115,662
+19,972
| +21% | +$607K |
|
245
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.52M | 0.1% |
22,351
+272
| +1% | +$42.8K |
|
246
General Mills
GIS
$26.9B
| $3.51M | 0.1% |
66,804
-7,677
| -10% | -$403K |
|
247
XPO
XPO
$15.4B
| $3.51M | 0.1% |
175,427
-47,531
| -21% | -$950K |
|
248
Ambev
ABEV
$34.6B
| $3.51M | 0.1% |
750,863
-16,825
| -2% | -$78.6K |
|
249
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.48M | 0.09% |
69,735
-8,210
| -11% | -$410K |
|
250
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.48M | 0.09% |
39,823
+260
| +0.7% | +$22.7K |
|