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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$235B
| $2.63M | 0.08% |
101,157
-11,882
| -11% | -$309K |
|
302
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.63M | 0.08% |
130,426
-2,765
| -2% | -$55.6K |
|
303
LyondellBasell Industries
LYB
$17.6B
| $2.61M | 0.08% |
35,033
+2,061
| +6% | +$153K |
|
304
Welltower
WELL
$113B
| $2.61M | 0.08% |
34,214
+6,586
| +24% | +$502K |
|
305
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.61M | 0.08% |
17,440
+1,721
| +11% | +$257K |
|
306
Martin Marietta Materials
MLM
$36.7B
| $2.6M | 0.08% |
13,552
-939
| -6% | -$180K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.08% |
63,608
+57,376
| +921% | +$2.27M |
|
|
CIO
308
City Office REIT
CIO
$280M
| $2.51M | 0.07% |
193,506
+75,244
| +64% | +$977K |
|
309
Mattel
MAT
$5.88B
| $2.51M | 0.07% |
80,278
+32,709
| +69% | +$1.02M |
|
310
Sysco
SYY
$38.7B
| $2.5M | 0.07% |
49,308
+6,163
| +14% | +$313K |
|
311
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $2.49M | 0.07% |
19,925
+998
| +5% | +$125K |
|
312
Salesforce
CRM
$244B
| $2.49M | 0.07% |
31,315
-5,048
| -14% | -$401K |
|
313
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.49M | 0.07% |
17,329
+543
| +3% | +$77.9K |
|
314
iShares Silver Trust
SLV
$20.3B
| $2.46M | 0.07% |
137,717
+26,287
| +24% | +$470K |
|
315
Cognizant
CTSH
$35B
| $2.46M | 0.07% |
42,968
-6,105
| -12% | -$350K |
|
|
ETG
316
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $2.46M | 0.07% |
170,596
+38,690
| +29% | +$557K |
|
317
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.44M | 0.07% |
21,688
-3,803
| -15% | -$428K |
|
318
Emerson Electric
EMR
$72.9B
| $2.44M | 0.07% |
46,780
-7,078
| -13% | -$369K |
|
319
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 0.07% |
24,290
-9,793
| -29% | -$983K |
|
320
Micron Technology
MU
$132B
| $2.44M | 0.07% |
177,201
+79,078
| +81% | +$1.09M |
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $2.44M | 0.07% |
33,543
+109
| +0.3% | +$7.91K |
|
322
Healthpeak Properties
DOC
$12.3B
| $2.4M | 0.07% |
67,671
-1,658
| -2% | -$58.7K |
|
323
Eversource Energy
ES
$23.4B
| $2.4M | 0.07% |
39,984
+3
| +0% | +$180 |
|
324
XPO
XPO
$14.8B
| $2.39M | 0.07% |
90,901
-8,187
| -8% | -$215K |
|
325
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.38M | 0.07% |
28,300
+37
| +0.1% | +$3.11K |
|