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 | |
|---|---|---|---|---|---|---|
376
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.92M | 0.06% |
80,158
-5,033
| -6% | -$120K |
|
|
IGR
377
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.91M | 0.06% |
232,067
+1,759
| +0.8% | +$14.5K |
|
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.91M | 0.06% |
139,174
-39,929
| -22% | -$548K |
|
379
Alliant Energy
LNT
$16.6B
| $1.9M | 0.06% |
47,950
-12,000
| -20% | -$476K |
|
380
Equity Residential
EQR
$25.5B
| $1.9M | 0.06% |
27,627
-729
| -3% | -$50.2K |
|
|
SRCL
381
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.06% |
18,246
-135
| -0.7% | -$14.1K |
|
|
PQ
382
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.89M | 0.06% |
+566,829
| New | +$1.89M |
|
383
Wabash National
WNC
$479M
| $1.88M | 0.06% |
148,126
-25,101
| -14% | -$319K |
|
384
Devon Energy
DVN
$22.1B
| $1.88M | 0.06% |
51,827
-7,892
| -13% | -$286K |
|
385
PPL Corp
PPL
$26.6B
| $1.87M | 0.06% |
49,505
-8,939
| -15% | -$337K |
|
386
Spectrum Brands
SPB
$1.38B
| $1.85M | 0.06% |
15,466
+204
| +1% | +$24.3K |
|
387
CF Industries
CF
$13.7B
| $1.84M | 0.05% |
+76,190
| New | +$1.84M |
|
388
Everest Group
EG
$14.3B
| $1.83M | 0.05% |
10,035
-23
| -0.2% | -$4.2K |
|
389
J.M. Smucker
SJM
$12B
| $1.83M | 0.05% |
12,024
-12,655
| -51% | -$1.93M |
|
|
ETP
390
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.83M | 0.05% |
63,684
+584
| +0.9% | +$16.8K |
|
391
First Industrial Realty Trust
FR
$6.92B
| $1.83M | 0.05% |
65,750
-1,300
| -2% | -$36.2K |
|
|
ANDX
392
DELISTED
Andeavor Logistics LP
ANDX
| $1.83M | 0.05% |
36,839
+191
| +0.5% | +$9.46K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.05% |
121,098
+28,700
| +31% | +$431K |
|
394
Analog Devices
ADI
$122B
| $1.82M | 0.05% |
32,060
+1,824
| +6% | +$103K |
|
|
CLR
395
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.05% |
40,000
| – | – |
|
396
Archer Daniels Midland
ADM
$30.2B
| $1.81M | 0.05% |
42,200
+7,052
| +20% | +$302K |
|
397
Aecom
ACM
$16.8B
| $1.81M | 0.05% |
56,810
| – | – |
|
|
SCG
398
DELISTED
Scana
SCG
| $1.8M | 0.05% |
23,848
-4,998
| -17% | -$378K |
|
399
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.79M | 0.05% |
85,140
-14,610
| -15% | -$307K |
|
400
Trane Technologies
TT
$92.1B
| $1.79M | 0.05% |
28,131
-1,000
| -3% | -$63.7K |
|