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 | |
|---|---|---|---|---|---|---|
326
Vanguard Growth ETF
VUG
$188B
| $1.92M | 0.07% |
22,689
-1,057
| -4% | -$89.4K |
|
|
CEM
327
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.92M | 0.07% |
14,384
+1,634
| +13% | +$218K |
|
328
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.92M | 0.07% |
42,370
-2,650
| -6% | -$120K |
|
329
Xcel Energy
XEL
$42.6B
| $1.91M | 0.07% |
69,330
-358
| -0.5% | -$9.88K |
|
330
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.91M | 0.07% |
23,076
+3,935
| +21% | +$326K |
|
|
GPOR
331
DELISTED
Gulfport Energy Corp.
GPOR
| $1.91M | 0.07% |
29,720
+13,840
| +87% | +$890K |
|
332
Insteel Industries
IIIN
$754M
| $1.91M | 0.07% |
118,576
-1,500
| -1% | -$24.1K |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.07% |
33,766
+1,573
| +5% | +$88.8K |
|
334
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.9M | 0.07% |
39,570
+12,172
| +44% | +$584K |
|
335
Xylem
XYL
$34.2B
| $1.88M | 0.07% |
67,480
+29,239
| +76% | +$816K |
|
|
SWY
336
DELISTED
SAFEWAY INC
SWY
| $1.88M | 0.07% |
65,483
-12,871
| -16% | -$369K |
|
|
ITMN
337
DELISTED
INTERMUNE INC
ITMN
| $1.87M | 0.07% |
121,400
-4,800
| -4% | -$73.8K |
|
|
DNR
338
DELISTED
Denbury Resources, Inc.
DNR
| $1.87M | 0.07% |
101,300
+23,800
| +31% | +$438K |
|
339
PG&E
PCG
$32.3B
| $1.86M | 0.07% |
45,480
-50
| -0.1% | -$2.05K |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.85M | 0.07% |
28,256
+11,418
| +68% | +$748K |
|
341
Mondelez International
MDLZ
$79.6B
| $1.85M | 0.07% |
58,899
-2,036
| -3% | -$64K |
|
|
MITT
342
AG Mortgage Investment Trust
MITT
$248M
| $1.85M | 0.07% |
37,090
+27,290
| +278% | +$1.36M |
|
343
Matrix Service
MTRX
$406M
| $1.85M | 0.07% |
94,210
+1,210
| +1% | +$23.7K |
|
344
Kimberly-Clark
KMB
$42.7B
| $1.84M | 0.06% |
20,371
+4,649
| +30% | +$420K |
|
|
CVRR
345
DELISTED
CVR Refining, LP
CVRR
| $1.83M | 0.06% |
73,501
-20,114
| -21% | -$502K |
|
|
TNH
346
DELISTED
Terra Nitrogen
TNH
| $1.82M | 0.06% |
8,990
-369
| -4% | -$74.8K |
|
|
RSE
347
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.81M | 0.06% |
88,115
-849
| -1% | -$17.5K |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.06% |
23,269
+2,657
| +13% | +$206K |
|
349
HCA Healthcare
HCA
$96.9B
| $1.8M | 0.06% |
41,997
+2,853
| +7% | +$122K |
|
350
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 0.06% |
15,773
-6,196
| -28% | -$698K |
|