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 | |
|---|---|---|---|---|---|---|
|
X
401
DELISTED
US Steel
X
| $1.52M | 0.05% |
73,714
-6,260
| -8% | -$129K |
|
402
Macy's
M
$4.58B
| $1.52M | 0.05% |
35,059
+9,429
| +37% | +$408K |
|
403
Ubiquiti
UI
$35.9B
| $1.51M | 0.05% |
44,836
-641
| -1% | -$21.5K |
|
|
ZINC
404
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.48M | 0.05% |
+118,925
| New | +$1.48M |
|
405
Petrobras
PBR
$79.9B
| $1.48M | 0.05% |
95,440
+90
| +0.1% | +$1.4K |
|
406
Fifth Third Bancorp
FITB
$30.1B
| $1.47M | 0.05% |
81,613
-5,356
| -6% | -$96.7K |
|
|
DS
407
DELISTED
Drive Shack Inc.
DS
| $1.47M | 0.05% |
289,827
-7,296
| -2% | -$37.1K |
|
408
Allison Transmission
ALSN
$7.42B
| $1.47M | 0.05% |
58,675
+566
| +1% | +$14.2K |
|
409
Martin Marietta Materials
MLM
$36.8B
| $1.47M | 0.05% |
14,976
+418
| +3% | +$41K |
|
410
F5
FFIV
$18.7B
| $1.46M | 0.05% |
17,055
+7,229
| +74% | +$621K |
|
|
HES
411
DELISTED
Hess
HES
| $1.46M | 0.05% |
18,877
+1,261
| +7% | +$97.5K |
|
|
BBEP
412
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.46M | 0.05% |
79,486
-1,196
| -1% | -$21.9K |
|
|
LINE
413
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.46M | 0.05% |
56,145
-10,769
| -16% | -$279K |
|
|
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.45M | 0.05% |
46,483
-6,072
| -12% | -$190K |
|
415
Genuine Parts
GPC
$19.2B
| $1.45M | 0.05% |
17,925
+904
| +5% | +$73.1K |
|
416
DTE Energy
DTE
$28.1B
| $1.45M | 0.05% |
25,805
+1,490
| +6% | +$83.7K |
|
417
Invesco Global Listed Private Equity ETF
PSP
$327M
| $1.43M | 0.05% |
24,850
+4,952
| +25% | +$284K |
|
418
Diageo
DEO
$58.9B
| $1.42M | 0.05% |
11,160
+774
| +7% | +$98.3K |
|
419
Ecolab
ECL
$76.9B
| $1.41M | 0.05% |
14,319
+756
| +6% | +$74.7K |
|
420
B&G Foods
BGS
$363M
| $1.41M | 0.05% |
40,798
+3,395
| +9% | +$117K |
|
421
APA Corp
APA
$8.06B
| $1.39M | 0.05% |
16,262
+3,994
| +33% | +$340K |
|
422
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.38M | 0.05% |
12,853
+155
| +1% | +$16.6K |
|
423
Seagate
STX
$40.6B
| $1.38M | 0.05% |
31,440
-31,951
| -50% | -$1.4M |
|
|
FNGN
424
DELISTED
Financial Engines, Inc.
FNGN
| $1.38M | 0.05% |
23,150
| – | – |
|
|
NTG
425
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.37M | 0.05% |
5,040
+146
| +3% | +$39.5K |
|