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 | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$135B
| $1.67M | 0.06% |
28,896
-931
| -3% | -$53.9K |
|
377
iShares National Muni Bond ETF
MUB
$39.2B
| $1.67M | 0.06% |
15,980
+259
| +2% | +$27.1K |
|
378
PNC Financial Services
PNC
$79.1B
| $1.66M | 0.06% |
22,896
+926
| +4% | +$67.1K |
|
379
Timken Company
TKR
$5.29B
| $1.65M | 0.06% |
38,187
+2,225
| +6% | +$96.2K |
|
380
iShares China Large-Cap ETF
FXI
$6.82B
| $1.65M | 0.06% |
44,355
-3,976
| -8% | -$147K |
|
|
EVEP
381
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.65M | 0.06% |
44,352
-10,843
| -20% | -$402K |
|
|
IOC
382
DELISTED
Interoil Corporation
IOC
| $1.64M | 0.06% |
23,041
+10,141
| +79% | +$723K |
|
383
Celanese
CE
$4.9B
| $1.62M | 0.06% |
30,693
+2,290
| +8% | +$121K |
|
|
ONXX
384
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.62M | 0.06% |
+12,986
| New | +$1.62M |
|
385
Xerox
XRX
$469M
| $1.6M | 0.06% |
58,837
-20,598
| -26% | -$558K |
|
|
MCI
386
Barings Corporate Investors
MCI
$432M
| $1.59M | 0.06% |
103,908
-726
| -0.7% | -$11.1K |
|
387
Southside Bancshares
SBSI
$917M
| $1.59M | 0.06% |
70,316
-1,443
| -2% | -$32.7K |
|
388
AXIS Capital
AXS
$7.65B
| $1.59M | 0.06% |
36,700
-153
| -0.4% | -$6.63K |
|
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.59M | 0.06% |
40,646
-1,010
| -2% | -$39.5K |
|
390
Genworth Financial
GNW
$3.51B
| $1.59M | 0.06% |
123,867
-115,726
| -48% | -$1.48M |
|
391
Abercrombie & Fitch
ANF
$4.45B
| $1.58M | 0.06% |
+44,666
| New | +$1.58M |
|
392
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.57M | 0.06% |
47,840
+37,618
| +368% | +$1.24M |
|
393
Akamai
AKAM
$11.3B
| $1.57M | 0.06% |
30,269
+927
| +3% | +$47.9K |
|
|
RLH
394
DELISTED
Red Lions Hotel Corporation
RLH
| $1.56M | 0.05% |
296,426
+82,726
| +39% | +$436K |
|
395
Icahn Enterprises
IEP
$4.77B
| $1.56M | 0.05% |
18,670
+15,924
| +580% | +$1.33M |
|
396
iShares S&P 500 Value ETF
IVE
$41B
| $1.54M | 0.05% |
19,707
-384
| -2% | -$30.1K |
|
397
L3Harris
LHX
$50.8B
| $1.54M | 0.05% |
25,921
+20
| +0.1% | +$1.19K |
|
|
CMLP
398
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.53M | 0.05% |
69,232
+3,811
| +6% | +$84.1K |
|
399
CVS Health
CVS
$92.2B
| $1.53M | 0.05% |
26,917
-951
| -3% | -$54K |
|
400
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.52M | 0.05% |
+41,443
| New | +$1.52M |
|