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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $2.25M | 0.08% |
154,375
+26,668
| +21% | +$388K |
|
302
FedEx
FDX
$53.7B
| $2.24M | 0.08% |
19,636
+3,242
| +20% | +$370K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.22M | 0.08% |
13
+3
| +30% | +$511K |
|
304
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $2.22M | 0.08% |
72,131
+1,437
| +2% | +$44.1K |
|
305
PPL Corp
PPL
$26.6B
| $2.21M | 0.08% |
78,162
+4,331
| +6% | +$123K |
|
306
Unilever
UL
$158B
| $2.18M | 0.08% |
56,580
+28,687
| +103% | +$1.11M |
|
307
AutoZone
AZO
$70.6B
| $2.15M | 0.08% |
5,078
-131
| -3% | -$55.4K |
|
308
Universal Display
OLED
$6.91B
| $2.15M | 0.08% |
66,986
+1,192
| +2% | +$38.2K |
|
|
CIM
309
Chimera Investment
CIM
$1.2B
| $2.11M | 0.07% |
46,316
+5,807
| +14% | +$265K |
|
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.1M | 0.07% |
40,651
-7,630
| -16% | -$394K |
|
|
NFO
311
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.08M | 0.07% |
48,664
+1,085
| +2% | +$46.4K |
|
312
Intuit
INTU
$188B
| $2.08M | 0.07% |
31,386
-870
| -3% | -$57.7K |
|
313
National Fuel Gas
NFG
$7.82B
| $2.07M | 0.07% |
30,084
+1,925
| +7% | +$132K |
|
|
CEQP
314
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.04M | 0.07% |
14,844
+146
| +1% | +$20.1K |
|
|
BHI
315
DELISTED
Baker Hughes
BHI
| $2.04M | 0.07% |
41,624
+12,989
| +45% | +$638K |
|
316
Super Micro Computer
SMCI
$24B
| $2.03M | 0.07% |
1,498,200
| – | – |
|
|
OABC
317
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.02M | 0.07% |
82,750
+1,250
| +2% | +$30.6K |
|
318
Acacia Research
ACTG
$318M
| $2.01M | 0.07% |
86,916
-5,584
| -6% | -$129K |
|
319
Caesarstone
CSTE
$48.7M
| $1.98M | 0.07% |
+43,312
| New | +$1.98M |
|
|
320
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.97M | 0.07% |
21,528
-110,148
| -84% | -$10.1M |
|
321
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.96M | 0.07% |
51,656
-371
| -0.7% | -$14.1K |
|
322
Yum! Brands
YUM
$40.1B
| $1.94M | 0.07% |
37,832
+9,286
| +33% | +$477K |
|
|
PVR
323
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.93M | 0.07% |
83,270
+7,827
| +10% | +$181K |
|
324
Biogen
BIIB
$20.6B
| $1.92M | 0.07% |
7,994
+1,256
| +19% | +$302K |
|
325
Molina Healthcare
MOH
$9.47B
| $1.92M | 0.07% |
54,043
-39,508
| -42% | -$1.41M |
|