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 | |
|---|---|---|---|---|---|---|
276
Cedar Fair
FUN
$2.35B
| $2.91M | 0.09% |
50,289
+10,361
| +26% | +$599K |
|
277
HCA Healthcare
HCA
$95B
| $2.91M | 0.09% |
37,760
+114
| +0.3% | +$8.78K |
|
278
Equinor
EQNR
$62.6B
| $2.9M | 0.09% |
167,354
+1,809
| +1% | +$31.3K |
|
279
Viatris
VTRS
$12.3B
| $2.87M | 0.09% |
66,316
+4,708
| +8% | +$204K |
|
280
Compañía de Minas Buenaventura
BVN
$4.99B
| $2.86M | 0.09% |
239,423
-135
| -0.1% | -$1.61K |
|
|
MPV
281
Barings Participation Investors
MPV
$213M
| $2.85M | 0.09% |
193,787
-5,525
| -3% | -$81.4K |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 0.09% |
37,534
-712
| -2% | -$54.1K |
|
283
Palo Alto Networks
PANW
$127B
| $2.85M | 0.08% |
23,209
-2,260
| -9% | -$277K |
|
284
Kimberly-Clark
KMB
$42.7B
| $2.84M | 0.08% |
20,667
+96
| +0.5% | +$13.2K |
|
285
Danaher
DHR
$146B
| $2.84M | 0.08% |
28,094
-1,883
| -6% | -$190K |
|
|
MITT
286
AG Mortgage Investment Trust
MITT
$238M
| $2.83M | 0.08% |
195,908
-2,000
| -1% | -$28.9K |
|
287
Air Lease Corp
AL
$7.18B
| $2.81M | 0.08% |
105,042
+17,002
| +19% | +$455K |
|
288
Unilever
UL
$156B
| $2.81M | 0.08% |
58,562
-710
| -1% | -$34K |
|
289
Maui Land & Pineapple Co
MLP
$339M
| $2.8M | 0.08% |
387,651
-4,800
| -1% | -$34.7K |
|
290
Middlesex Water
MSEX
$944M
| $2.8M | 0.08% |
64,472
-56,433
| -47% | -$2.45M |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.78M | 0.08% |
78,882
+1,806
| +2% | +$63.6K |
|
292
Travelers Companies
TRV
$61.5B
| $2.77M | 0.08% |
23,288
+1,939
| +9% | +$231K |
|
293
iShares Semiconductor ETF
SOXX
$13.5B
| $2.74M | 0.08% |
29,229
+2,244
| +8% | +$210K |
|
294
Oneok
OKE
$47B
| $2.72M | 0.08% |
57,343
-15,042
| -21% | -$714K |
|
|
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.72M | 0.08% |
44,691
-4,070
| -8% | -$247K |
|
296
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.7M | 0.08% |
62,228
-5,853
| -9% | -$254K |
|
297
Global Payments
GPN
$21.1B
| $2.69M | 0.08% |
37,612
-20,288
| -35% | -$1.45M |
|
298
Nokia
NOK
$22.8B
| $2.68M | 0.08% |
470,407
+4,069
| +0.9% | +$23.1K |
|
299
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.64M | 0.08% |
22,657
-1,179
| -5% | -$137K |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.63M | 0.08% |
31,098
+9,114
| +41% | +$772K |
|