OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+0.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.59B
AUM Growth
-$78.5M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,644
New
159
Increased
579
Reduced
611
Closed
173
Top Buys
| 1 |
Gilead Sciences
GILD
|
$56.3M |
| 2 |
Aflac
AFL
|
$23.7M |
| 3 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 4 |
Biogen
BIIB
|
$17M |
| 5 |
CarMax
KMX
|
$16.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$12.6M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 10.37% |
| 3 | Financials | 10.34% |
| 4 | Technology | 9.93% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ironwood Pharmaceuticals
IRWD
$188M
| $1.98M | 0.06% |
+196,294
| New | +$1.98M |
|
|
NIE
402
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.97M | 0.05% |
102,006
-939
| -0.9% | -$18.1K |
|
403
Leggett & Platt
LEG
$1.35B
| $1.96M | 0.05% |
40,310
-516
| -1% | -$25.1K |
|
404
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.96M | 0.05% |
26,202
-46,764
| -64% | -$3.49M |
|
|
WPZ
405
DELISTED
Williams Partners L.P.
WPZ
| $1.95M | 0.05% |
40,315
-6,502
| -14% | -$315K |
|
406
Marathon Petroleum
MPC
$54.8B
| $1.95M | 0.05% |
37,290
+7,926
| +27% | +$414K |
|
|
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.05% |
46,000
+34,000
| +283% | +$1.44M |
|
|
PCL
408
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.94M | 0.05% |
47,881
-698
| -1% | -$28.3K |
|
409
General Mills
GIS
$27B
| $1.94M | 0.05% |
34,776
-6,066
| -15% | -$338K |
|
410
Viatris
VTRS
$12.2B
| $1.93M | 0.05% |
28,465
+8,447
| +42% | +$573K |
|
411
DaVita
DVA
$9.86B
| $1.93M | 0.05% |
24,266
+6,394
| +36% | +$508K |
|
412
Trane Technologies
TT
$92.1B
| $1.92M | 0.05% |
28,475
-596
| -2% | -$40.2K |
|
413
Williams-Sonoma
WSM
$24.7B
| $1.9M | 0.05% |
46,212
-26,214
| -36% | -$1.08M |
|
414
LKQ Corp
LKQ
$8.33B
| $1.9M | 0.05% |
62,783
+3,407
| +6% | +$103K |
|
415
Mohawk Industries
MHK
$8.65B
| $1.89M | 0.05% |
9,880
-35
| -0.4% | -$6.68K |
|
416
Wabash National
WNC
$479M
| $1.88M | 0.05% |
150,070
+27,863
| +23% | +$349K |
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.88M | 0.05% |
38,850
+804
| +2% | +$38.9K |
|
418
Alliant Energy
LNT
$16.6B
| $1.88M | 0.05% |
64,998
| – | – |
|
419
iShares MBS ETF
MBB
$41.3B
| $1.88M | 0.05% |
17,264
+1,560
| +10% | +$169K |
|
420
Amazon
AMZN
$2.48T
| $1.87M | 0.05% |
85,920
-276,380
| -76% | -$6M |
|
421
Everest Group
EG
$14.3B
| $1.86M | 0.05% |
10,235
-900
| -8% | -$164K |
|
|
ISEE
422
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.86M | 0.05% |
35,655
+287
| +0.8% | +$14.9K |
|
423
Cigna
CI
$81.5B
| $1.85M | 0.05% |
11,436
-713
| -6% | -$115K |
|
424
VanEck Gold Miners ETF
GDX
$19.9B
| $1.85M | 0.05% |
104,082
-14,094
| -12% | -$250K |
|
425
Under Armour
UAA
$2.2B
| $1.85M | 0.05% |
44,622
+616
| +1% | +$25.5K |
|