OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
444
Reduced
606
Closed
109
Top Buys
| 1 |
Enbridge
ENB
|
$9.88M |
| 2 |
Exxon Mobil
XOM
|
$5.55M |
| 3 |
United Parcel Service
UPS
|
$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.26M |
| 5 |
United Airlines
UAL
|
$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.48M | 0.1% |
50,226
+24,049
| +92% | +$1.67M |
|
252
Southern Company
SO
$101B
| $3.47M | 0.1% |
69,625
+2,306
| +3% | +$115K |
|
253
AutoZone
AZO
$69.9B
| $3.46M | 0.1% |
4,788
-591
| -11% | -$427K |
|
254
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $3.46M | 0.1% |
92,079
-1,135
| -1% | -$42.7K |
|
255
Cedar Fair
FUN
$2.35B
| $3.43M | 0.1% |
50,652
-1,144
| -2% | -$77.6K |
|
256
VF Corp
VFC
$5.8B
| $3.42M | 0.1% |
62,132
-620
| -1% | -$34.1K |
|
257
Deere & Co
DE
$129B
| $3.41M | 0.1% |
31,327
-10,102
| -24% | -$1.1M |
|
258
Parker-Hannifin
PH
$95B
| $3.33M | 0.09% |
20,784
-205
| -1% | -$32.9K |
|
259
HF Sinclair
DINO
$9.74B
| $3.3M | 0.09% |
116,623
+28,577
| +32% | +$810K |
|
|
MITT
260
AG Mortgage Investment Trust
MITT
$238M
| $3.3M | 0.09% |
182,736
+1,516
| +0.8% | +$27.4K |
|
261
Jack in the Box
JACK
$354M
| $3.28M | 0.09% |
32,267
+28,700
| +805% | +$2.92M |
|
262
American Electric Power
AEP
$58.9B
| $3.27M | 0.09% |
48,731
+1,179
| +2% | +$79.2K |
|
263
Prudential Financial
PRU
$37.8B
| $3.27M | 0.09% |
30,653
+2,472
| +9% | +$264K |
|
264
APA Corp
APA
$8.53B
| $3.26M | 0.09% |
63,414
+13,785
| +28% | +$708K |
|
|
QTS
265
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.25M | 0.09% |
66,650
-1,250
| -2% | -$60.9K |
|
266
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.23M | 0.09% |
24,528
-1,098
| -4% | -$144K |
|
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.2M | 0.09% |
51,009
+2,828
| +6% | +$178K |
|
268
Kimberly-Clark
KMB
$42.7B
| $3.19M | 0.09% |
24,220
-519
| -2% | -$68.3K |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $3.18M | 0.09% |
32,504
+1,872
| +6% | +$183K |
|
270
Oneok
OKE
$47B
| $3.16M | 0.09% |
57,033
-6,068
| -10% | -$336K |
|
271
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.14M | 0.09% |
22,549
+9,127
| +68% | +$1.27M |
|
272
Phillips 66
PSX
$54.1B
| $3.14M | 0.09% |
39,611
-1,347
| -3% | -$107K |
|
273
Jefferies Financial Group
JEF
$13.2B
| $3.12M | 0.09% |
120,004
+4,558
| +4% | +$119K |
|
274
Target
TGT
$42B
| $3.12M | 0.09% |
56,443
+5,582
| +11% | +$308K |
|
|
GHDX
275
DELISTED
Genomic Health, Inc.
GHDX
| $3.11M | 0.09% |
98,749
-10,000
| -9% | -$315K |
|