OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinor
EQNR
$62.9B
| $2.56M | 0.07% |
129,215
-15,245
| -11% | -$302K |
|
327
Clorox
CLX
$15.1B
| $2.56M | 0.07% |
16,689
+250
| +2% | +$38.3K |
|
328
Microchip Technology
MCHP
$34.9B
| $2.55M | 0.07% |
58,864
+4,786
| +9% | +$207K |
|
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.54M | 0.07% |
24,966
+2,883
| +13% | +$293K |
|
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.52M | 0.07% |
20,245
-1,446
| -7% | -$180K |
|
331
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.51M | 0.07% |
8,023
+1,212
| +18% | +$379K |
|
332
Ball Corp
BALL
$13.6B
| $2.5M | 0.07% |
35,723
+24,896
| +230% | +$1.74M |
|
333
Novo Nordisk
NVO
$242B
| $2.5M | 0.07% |
97,974
-6,852
| -7% | -$175K |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $2.49M | 0.07% |
13,260
-8,552
| -39% | -$1.61M |
|
335
Insteel Industries
IIIN
$745M
| $2.49M | 0.07% |
119,550
+106,850
| +841% | +$2.22M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.07% |
45,338
+11,409
| +34% | +$624K |
|
337
Rio Tinto
RIO
$101B
| $2.47M | 0.07% |
39,559
-26,132
| -40% | -$1.63M |
|
338
Schlumberger
SLB
$53.9B
| $2.46M | 0.07% |
61,912
-905
| -1% | -$36K |
|
339
IAC Inc
IAC
$2.88B
| $2.45M | 0.07% |
63,127
+11,979
| +23% | +$466K |
|
|
STOR
340
DELISTED
STORE Capital Corporation
STOR
| $2.45M | 0.07% |
73,820
+18,600
| +34% | +$618K |
|
341
Fastenal
FAST
$55.1B
| $2.43M | 0.07% |
149,130
+18,642
| +14% | +$304K |
|
342
CF Industries
CF
$14.1B
| $2.42M | 0.07% |
51,741
-188
| -0.4% | -$8.78K |
|
343
Adobe
ADBE
$149B
| $2.41M | 0.07% |
8,172
+214
| +3% | +$63.1K |
|
|
CIM
344
Chimera Investment
CIM
$1.17B
| $2.41M | 0.07% |
42,504
-823
| -2% | -$46.6K |
|
|
CGC
345
Canopy Growth
CGC
$434M
| $2.37M | 0.06% |
5,885
+42
| +0.7% | +$16.9K |
|
346
Welltower
WELL
$112B
| $2.35M | 0.06% |
28,860
+935
| +3% | +$76.2K |
|
347
Crown Castle
CCI
$40.9B
| $2.34M | 0.06% |
17,911
-397
| -2% | -$51.8K |
|
348
Unum
UNM
$12.6B
| $2.34M | 0.06% |
69,598
+5,440
| +8% | +$183K |
|
349
American Electric Power
AEP
$57.9B
| $2.32M | 0.06% |
26,395
-771
| -3% | -$67.9K |
|
350
Everest Group
EG
$14.3B
| $2.31M | 0.06% |
9,338
-5,912
| -39% | -$1.46M |
|