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 | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$204B
| $1.77M | 0.06% |
+27,623
| New | +$1.77M |
|
|
WPZ
352
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.77M | 0.06% |
35,594
+1,006
| +3% | +$50.1K |
|
353
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.77M | 0.06% |
45,956
-2,072
| -4% | -$79.7K |
|
354
Transocean
RIG
$2.98B
| $1.77M | 0.06% |
39,694
+5,983
| +18% | +$266K |
|
355
AB InBev
BUD
$116B
| $1.76M | 0.06% |
17,758
+561
| +3% | +$55.7K |
|
356
BHP
BHP
$138B
| $1.76M | 0.06% |
31,250
+15,143
| +94% | +$851K |
|
357
T Rowe Price
TROW
$23.8B
| $1.75M | 0.06% |
24,367
+434
| +2% | +$31.2K |
|
|
FSD
358
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.75M | 0.06% |
99,740
-4,562
| -4% | -$80K |
|
359
Northrop Grumman
NOC
$83.3B
| $1.75M | 0.06% |
18,360
-708
| -4% | -$67.4K |
|
360
Noodles & Co
NDLS
$30.9M
| $1.75M | 0.06% |
+40,744
| New | +$1.75M |
|
361
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.74M | 0.06% |
86,914
+848
| +1% | +$17K |
|
362
EnerSys
ENS
$3.92B
| $1.74M | 0.06% |
28,613
+3,913
| +16% | +$237K |
|
363
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.73M | 0.06% |
39,976
-5,379
| -12% | -$233K |
|
364
Weyerhaeuser
WY
$18.7B
| $1.73M | 0.06% |
60,402
-22,864
| -27% | -$654K |
|
365
Ezcorp Inc
EZPW
$1.04B
| $1.73M | 0.06% |
102,251
+15,226
| +17% | +$257K |
|
366
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.72M | 0.06% |
53,764
+21,833
| +68% | +$699K |
|
|
AVTA
367
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | 0.06% |
74,713
+51,413
| +221% | +$1.18M |
|
368
Alliant Energy
LNT
$16.5B
| $1.71M | 0.06% |
69,110
-1,980
| -3% | -$49K |
|
369
TripAdvisor
TRIP
$2.02B
| $1.71M | 0.06% |
22,539
-1,567
| -7% | -$119K |
|
370
Fidelity National Financial
FNF
$16.4B
| $1.71M | 0.06% |
112,558
+84,998
| +308% | +$1.29M |
|
371
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.71M | 0.06% |
62,783
+3,616
| +6% | +$98.2K |
|
|
MBFI
372
DELISTED
MB Financial Corp
MBFI
| $1.69M | 0.06% |
59,962
-341
| -0.6% | -$9.62K |
|
373
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.69M | 0.06% |
52,621
-30,559
| -37% | -$979K |
|
|
BRCM
374
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.68M | 0.06% |
64,710
+1,381
| +2% | +$35.9K |
|
375
Alcoa
AA
$8.3B
| $1.68M | 0.06% |
85,889
-2,982
| -3% | -$58.2K |
|