OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.47M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
UnitedHealth
UNH
|
$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.02M |
| 5 |
Eaton
ETN
|
$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.6B
| $2.86M | 0.1% |
+55,107
| New | +$2.86M |
|
252
Everest Group
EG
$14.3B
| $2.85M | 0.1% |
19,585
-20
| -0.1% | -$2.91K |
|
|
OAK
253
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.85M | 0.1% |
54,339
+48,555
| +839% | +$2.54M |
|
|
OKS
254
DELISTED
Oneok Partners LP
OKS
| $2.83M | 0.1% |
53,329
+11,373
| +27% | +$603K |
|
255
Halliburton
HAL
$18.8B
| $2.81M | 0.1% |
58,428
-6,818
| -10% | -$328K |
|
|
SWN
256
DELISTED
Southwestern Energy Company
SWN
| $2.81M | 0.1% |
77,304
| – | – |
|
257
Danaher
DHR
$143B
| $2.8M | 0.1% |
60,022
+10,131
| +20% | +$472K |
|
258
GSK
GSK
$81.5B
| $2.8M | 0.1% |
44,602
+6,099
| +16% | +$382K |
|
|
ENLK
259
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.79M | 0.1% |
140,185
+10,150
| +8% | +$202K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.1% |
54,848
-2,401
| -4% | -$121K |
|
261
Blackstone
BX
$133B
| $2.77M | 0.1% |
113,250
-20,537
| -15% | -$502K |
|
262
FirstEnergy
FE
$25.1B
| $2.75M | 0.1% |
75,497
-5,376
| -7% | -$196K |
|
263
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.75M | 0.1% |
55,247
+16,847
| +44% | +$839K |
|
264
ProShares Short S&P500
SH
$1.24B
| $2.74M | 0.1% |
12,205
+4,366
| +56% | +$978K |
|
|
MPV
265
Barings Participation Investors
MPV
$209M
| $2.7M | 0.09% |
193,723
-1,150
| -0.6% | -$16K |
|
266
Lumen
LUMN
$4.87B
| $2.7M | 0.09% |
86,067
-20,079
| -19% | -$630K |
|
267
Accenture
ACN
$159B
| $2.68M | 0.09% |
36,332
+1,261
| +4% | +$92.8K |
|
268
Hormel Foods
HRL
$14.1B
| $2.66M | 0.09% |
126,106
+26,550
| +27% | +$559K |
|
269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.63M | 0.09% |
96,325
+8,020
| +9% | +$219K |
|
|
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
| $2.62M | 0.09% |
27,776
+998
| +4% | +$94.3K |
|
271
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.62M | 0.09% |
105,325
+5,145
| +5% | +$128K |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.61M | 0.09% |
24,544
+6,002
| +32% | +$638K |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $2.59M | 0.09% |
46,075
+6,101
| +15% | +$343K |
|
274
iShares Gold Trust
IAU
$52.6B
| $2.58M | 0.09% |
100,074
+8,870
| +10% | +$229K |
|
|
TIVO
275
DELISTED
Tivo Inc
TIVO
| $2.57M | 0.09% |
134,197
+11,495
| +9% | +$220K |
|