OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$98M
(+2.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
Closed
107
Top Buys
| 1 |
Enbridge
ENB
|
+$9.88M |
| 2 |
Exxon Mobil
XOM
|
+$5.55M |
| 3 |
United Parcel Service
UPS
|
+$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
+$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
United Airlines
UAL
|
+$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap ETF
VB
$67.3B
| $2.53M | 0.07% |
18,985
+6,038
| +47% | +$805K |
|
327
Twilio
TWLO
$16.7B
| $2.52M | 0.07% |
87,166
+42,526
| +95% | +$1.23M |
|
328
HCA Healthcare
HCA
$97.8B
| $2.5M | 0.07% |
28,093
-2,694
| -9% | -$240K |
|
329
NiSource
NI
$18.9B
| $2.5M | 0.07% |
104,940
-153
| -0.1% | -$3.64K |
|
330
iShares US Regional Banks ETF
IAT
$648M
| $2.49M | 0.07% |
55,517
-19,756
| -26% | -$885K |
|
331
Carlyle Group
CG
$23.2B
| $2.47M | 0.07% |
154,989
+6,165
| +4% | +$98.3K |
|
332
Ubiquiti
UI
$35.3B
| $2.47M | 0.07% |
49,142
+1,088
| +2% | +$54.7K |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.46M | 0.07% |
28,058
-1,076
| -4% | -$94.5K |
|
334
Freeport-McMoran
FCX
$67B
| $2.46M | 0.07% |
184,308
-57,443
| -24% | -$767K |
|
|
MAG
335
DELISTED
MAG Silver
MAG
| $2.44M | 0.07% |
185,643
-1,075
| -0.6% | -$14.1K |
|
|
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.07% |
36,875
+1,225
| +3% | +$80.7K |
|
337
Verint Systems
VRNT
$1.23B
| $2.43M | 0.07% |
109,948
+2,764
| +3% | +$61.1K |
|
|
SWN
338
DELISTED
Southwestern Energy Company
SWN
| $2.42M | 0.07% |
295,702
+38,257
| +15% | +$313K |
|
339
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.41M | 0.07% |
187,677
+33,754
| +22% | +$434K |
|
340
Tesla
TSLA
$1.12T
| $2.41M | 0.07% |
129,825
-16,515
| -11% | -$306K |
|
341
Eversource Energy
ES
$23.3B
| $2.39M | 0.07% |
40,611
-390
| -1% | -$22.9K |
|
342
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.37M | 0.07% |
+16,822
| New | +$2.37M |
|
343
Alliant Energy
LNT
$16.5B
| $2.35M | 0.07% |
59,375
+3,553
| +6% | +$141K |
|
344
Apollo Global Management
APO
$76.9B
| $2.35M | 0.07% |
96,491
+67,388
| +232% | +$1.64M |
|
345
iShares US Medical Devices ETF
IHI
$4.36B
| $2.34M | 0.07% |
92,748
-23,130
| -20% | -$584K |
|
346
Royce Value Trust
RVT
$1.96B
| $2.34M | 0.07% |
167,159
+21,840
| +15% | +$306K |
|
347
Ryman Hospitality Properties
RHP
$6.33B
| $2.34M | 0.07% |
37,784
-4,320
| -10% | -$267K |
|
348
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.32M | 0.07% |
57,748
-11,952
| -17% | -$481K |
|
349
Baidu
BIDU
$37.4B
| $2.27M | 0.06% |
13,184
+1,274
| +11% | +$220K |
|
350
Nike
NKE
$110B
| $2.27M | 0.06% |
40,756
-67,017
| -62% | -$3.74M |
|