OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$3.35B
(+1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,352
New
105
Increased
461
Reduced
533
Closed
131
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$4.69M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.21M |
| 3 |
Wells Fargo
WFC
|
$4.13M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.07M |
| 5 |
Western Digital
WDC
|
$3.84M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.64M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.92M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.4M |
| 4 |
Procter & Gamble
PG
|
$5.12M |
| 5 |
Wolfspeed
WOLF
|
$4.45M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.22M | 0.1% |
80,716
+14,530
| +22% | +$580K |
|
252
Kroger
KR
$45.4B
| $3.22M | 0.1% |
87,446
+12,065
| +16% | +$444K |
|
253
Truist Financial
TFC
$59.9B
| $3.22M | 0.1% |
90,274
+10,640
| +13% | +$379K |
|
254
Novartis
NVS
$245B
| $3.2M | 0.1% |
38,725
-5,389
| -12% | -$445K |
|
255
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.18M | 0.09% |
35,913
+17,034
| +90% | +$1.51M |
|
256
Phillips 66
PSX
$54.1B
| $3.18M | 0.09% |
40,035
+1,511
| +4% | +$120K |
|
257
Newell Brands
NWL
$2.45B
| $3.16M | 0.09% |
64,998
+40,874
| +169% | +$1.99M |
|
258
Southern Company
SO
$101B
| $3.1M | 0.09% |
57,725
-10,764
| -16% | -$577K |
|
|
DNY
259
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.07M | 0.09% |
181,675
+8,989
| +5% | +$152K |
|
260
Vanguard Growth ETF
VUG
$183B
| $3.06M | 0.09% |
28,526
-3,787
| -12% | -$406K |
|
261
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.06M | 0.09% |
88,971
-5,502
| -6% | -$189K |
|
|
WFT
262
DELISTED
Weatherford International plc
WFT
| $3.05M | 0.09% |
550,324
-29,629
| -5% | -$164K |
|
263
Banc of California
BANC
$2.63B
| $3.05M | 0.09% |
168,675
+127,575
| +310% | +$2.31M |
|
|
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.05M | 0.09% |
127,909
-1,070
| -0.8% | -$25.5K |
|
265
Kraft Heinz
KHC
$30.8B
| $3.04M | 0.09% |
34,373
+147
| +0.4% | +$13K |
|
266
Celanese
CE
$5.04B
| $3.03M | 0.09% |
46,320
-455
| -1% | -$29.8K |
|
267
Halliburton
HAL
$19.3B
| $3.01M | 0.09% |
66,511
-1,616
| -2% | -$73.2K |
|
|
AMBR
268
DELISTED
Amber Road, Inc.
AMBR
| $3M | 0.09% |
389,075
-30,000
| -7% | -$231K |
|
269
Alerian MLP ETF
AMLP
$10.6B
| $3M | 0.09% |
235,489
+77,142
| +49% | +$981K |
|
270
Oracle
ORCL
$633B
| $3M | 0.09% |
73,196
-14,815
| -17% | -$606K |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.98M | 0.09% |
84,364
+8,417
| +11% | +$298K |
|
|
PE
272
DELISTED
PARSLEY ENERGY INC
PE
| $2.95M | 0.09% |
+109,022
| New | +$2.95M |
|
273
NiSource
NI
$19.8B
| $2.92M | 0.09% |
110,047
+2,196
| +2% | +$58.2K |
|
274
AXIS Capital
AXS
$7.72B
| $2.91M | 0.09% |
52,950
| – | – |
|
275
Jack Henry & Associates
JKHY
$11.7B
| $2.91M | 0.09% |
33,362
+3,515
| +12% | +$307K |
|