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 | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.35M | 0.07% |
32,638
-21,832
| -40% | -$1.57M |
|
327
Williams Companies
WMB
$70.7B
| $2.35M | 0.07% |
108,751
-2,718
| -2% | -$58.8K |
|
328
iShares US Healthcare Providers ETF
IHF
$795M
| $2.34M | 0.07% |
18,404
+287
| +2% | +$36.6K |
|
|
NFX
329
DELISTED
Newfield Exploration
NFX
| $2.33M | 0.07% |
52,736
-178
| -0.3% | -$7.86K |
|
330
Norfolk Southern
NSC
$62.8B
| $2.33M | 0.07% |
27,331
+663
| +2% | +$56.4K |
|
|
OKS
331
DELISTED
Oneok Partners LP
OKS
| $2.32M | 0.07% |
58,007
-5
| -0% | -$200 |
|
332
Masco
MAS
$15.4B
| $2.32M | 0.07% |
74,911
+362
| +0.5% | +$11.2K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.29M | 0.07% |
30,832
+13,844
| +81% | +$1.03M |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.29M | 0.07% |
18,637
+6,245
| +50% | +$767K |
|
335
Parker-Hannifin
PH
$96.2B
| $2.26M | 0.07% |
20,922
-200
| -0.9% | -$21.6K |
|
|
MBFI
336
DELISTED
MB Financial Corp
MBFI
| $2.26M | 0.07% |
62,162
+735
| +1% | +$26.7K |
|
|
WR
337
DELISTED
Westar Energy Inc
WR
| $2.26M | 0.07% |
40,198
+100
| +0.2% | +$5.61K |
|
338
Ryman Hospitality Properties
RHP
$6.22B
| $2.25M | 0.07% |
44,452
-4,206
| -9% | -$213K |
|
339
OSI Systems
OSIS
$3.91B
| $2.22M | 0.07% |
38,225
-640
| -2% | -$37.2K |
|
|
FNGN
340
DELISTED
Financial Engines, Inc.
FNGN
| $2.2M | 0.07% |
85,095
-1,280
| -1% | -$33.1K |
|
341
East-West Bancorp
EWBC
$14.5B
| $2.2M | 0.07% |
64,239
-3,019
| -4% | -$103K |
|
342
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.19M | 0.07% |
6,261
+76
| +1% | +$26.5K |
|
343
Fastenal
FAST
$57B
| $2.18M | 0.07% |
49,136
-1,087
| -2% | -$48.2K |
|
344
Freeport-McMoran
FCX
$64.5B
| $2.18M | 0.07% |
195,568
+29,237
| +18% | +$326K |
|
345
CMS Energy
CMS
$21.4B
| $2.17M | 0.06% |
47,223
-19,977
| -30% | -$916K |
|
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.16M | 0.06% |
25,290
-12,259
| -33% | -$1.05M |
|
347
CyberArk
CYBR
$22.8B
| $2.15M | 0.06% |
44,224
+12,901
| +41% | +$627K |
|
348
FedEx
FDX
$52.9B
| $2.15M | 0.06% |
14,169
-2,315
| -14% | -$351K |
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.15M | 0.06% |
26,687
+3,869
| +17% | +$311K |
|
|
MAG
350
MAG Silver
MAG
$2.54B
| $2.14M | 0.06% |
169,438
-3,600
| -2% | -$45.4K |
|