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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.3B
| $3.47M | 0.09% |
22,018
-5,179
| -19% | -$816K |
|
252
Wyndham Hotels & Resorts
WH
$6.71B
| $3.39M | 0.09% |
60,846
+1,638
| +3% | +$91.3K |
|
253
Parker-Hannifin
PH
$95.7B
| $3.38M | 0.09% |
19,878
-546
| -3% | -$92.8K |
|
|
254
Kontoor Brands
KTB
$4.36B
| $3.3M | 0.09% |
+117,742
| New | +$3.3M |
|
255
Bank OZK
OZK
$5.92B
| $3.29M | 0.09% |
109,216
-369
| -0.3% | -$11.1K |
|
|
MIC
256
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.28M | 0.09% |
80,919
+2,840
| +4% | +$115K |
|
257
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.28M | 0.09% |
137,684
-5,353
| -4% | -$127K |
|
258
Ubiquiti
UI
$35.3B
| $3.27M | 0.09% |
24,875
-2,598
| -9% | -$342K |
|
259
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.24M | 0.09% |
64,391
+6,599
| +11% | +$332K |
|
|
MAG
260
DELISTED
MAG Silver
MAG
| $3.23M | 0.09% |
306,070
-1,105
| -0.4% | -$11.6K |
|
261
Maui Land & Pineapple Co
MLP
$333M
| $3.22M | 0.09% |
313,204
| – | – |
|
262
A.O. Smith
AOS
$10.4B
| $3.22M | 0.09% |
68,230
+26,425
| +63% | +$1.25M |
|
263
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.17M | 0.09% |
70,808
-528
| -0.7% | -$23.7K |
|
264
Oracle
ORCL
$678B
| $3.17M | 0.09% |
55,677
+2,091
| +4% | +$119K |
|
|
MPV
265
Barings Participation Investors
MPV
$208M
| $3.16M | 0.09% |
193,871
-5,150
| -3% | -$84K |
|
266
Trane Technologies
TT
$91.1B
| $3.15M | 0.09% |
24,843
+8
| +0% | +$1.01K |
|
267
Cleveland-Cliffs
CLF
$5.35B
| $3.14M | 0.09% |
294,685
+21,605
| +8% | +$231K |
|
268
Eversource Energy
ES
$23.3B
| $3.13M | 0.09% |
41,373
-844
| -2% | -$63.9K |
|
269
Zimmer Biomet
ZBH
$20.7B
| $3.12M | 0.08% |
27,247
-2,339
| -8% | -$267K |
|
270
Prologis
PLD
$104B
| $3.11M | 0.08% |
38,822
+100
| +0.3% | +$8.01K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.08% |
44,007
-37,997
| -46% | -$2.68M |
|
272
Prudential Financial
PRU
$37.2B
| $3.1M | 0.08% |
30,702
-29,208
| -49% | -$2.95M |
|
|
COUP
273
DELISTED
Coupa Software Incorporated
COUP
| $3.07M | 0.08% |
24,275
+19,760
| +438% | +$2.5M |
|
274
First Trust Cloud Computing ETF
SKYY
$3.19B
| $3.06M | 0.08% |
52,916
+14,798
| +39% | +$855K |
|
|
ABB
275
DELISTED
ABB Ltd.
ABB
| $3.05M | 0.08% |
152,259
+2,220
| +1% | +$44.5K |
|