OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
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
+$61.6M
(+1.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,352
New
104
Increased
455
Reduced
536
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 |
B
Barrick Mining Corporation
B
|
$5.4M |
| 3 |
Procter & Gamble
PG
|
$5.12M |
| 4 |
Wolfspeed
WOLF
|
$4.45M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.96M |
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 | |
|---|---|---|---|---|---|---|
351
WD-40
WDFC
$2.95B
| $2.13M | 0.06% |
18,129
-9,052
| -33% | -$1.06M |
|
352
Leggett & Platt
LEG
$1.35B
| $2.13M | 0.06% |
41,609
+454
| +1% | +$23.2K |
|
353
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 0.06% |
25,705
+6,903
| +37% | +$559K |
|
354
iShares US Energy ETF
IYE
$1.16B
| $2.08M | 0.06% |
54,314
+247
| +0.5% | +$9.47K |
|
355
DaVita
DVA
$9.86B
| $2.07M | 0.06% |
26,751
+817
| +3% | +$63.2K |
|
356
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.05M | 0.06% |
29,980
+2,273
| +8% | +$155K |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.04M | 0.06% |
36,465
+11,529
| +46% | +$646K |
|
|
DST
358
DELISTED
DST Systems Inc.
DST
| $2.04M | 0.06% |
35,000
| – | – |
|
359
iShares US Utilities ETF
IDU
$1.63B
| $2.03M | 0.06% |
30,982
+2,030
| +7% | +$133K |
|
360
Criteo
CRTO
$1.22B
| $2.02M | 0.06% |
+44,068
| New | +$2.02M |
|
361
TJX Companies
TJX
$155B
| $2.02M | 0.06% |
52,318
-1,380
| -3% | -$53.3K |
|
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.02M | 0.06% |
21,681
+718
| +3% | +$66.8K |
|
363
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.01M | 0.06% |
105,033
+39,736
| +61% | +$760K |
|
364
Ubiquiti
UI
$34.9B
| $2M | 0.06% |
51,630
-1,377
| -3% | -$53.2K |
|
365
Blackstone
BX
$133B
| $2M | 0.06% |
81,309
+9,796
| +14% | +$240K |
|
366
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.99M | 0.06% |
36,552
-20,060
| -35% | -$1.09M |
|
367
PG&E
PCG
$33.2B
| $1.98M | 0.06% |
31,024
-5,743
| -16% | -$367K |
|
368
Fifth Third Bancorp
FITB
$30.2B
| $1.98M | 0.06% |
112,704
+26,679
| +31% | +$469K |
|
|
MNDT
369
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.98M | 0.06% |
120,049
+30,983
| +35% | +$510K |
|
370
General Mills
GIS
$27B
| $1.97M | 0.06% |
27,670
-2,543
| -8% | -$181K |
|
371
UDR
UDR
$13B
| $1.97M | 0.06% |
53,457
-1,210
| -2% | -$44.7K |
|
372
Eaton
ETN
$136B
| $1.96M | 0.06% |
32,790
-236
| -0.7% | -$14.1K |
|
373
Clorox
CLX
$15.5B
| $1.96M | 0.06% |
14,125
+1,237
| +10% | +$171K |
|
374
Prudential Financial
PRU
$37.2B
| $1.95M | 0.06% |
27,310
-327
| -1% | -$23.3K |
|
375
Prologis
PLD
$105B
| $1.92M | 0.06% |
39,122
-6,456
| -14% | -$317K |
|