OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.6B
| $1.95M | 0.05% |
26,402
-502
| -2% | -$37.1K |
|
402
Corteva
CTVA
$49.1B
| $1.94M | 0.05% |
69,357
-7,597
| -10% | -$213K |
|
403
SBA Communications
SBAC
$20.7B
| $1.94M | 0.05% |
8,057
-462
| -5% | -$111K |
|
404
Arista Networks
ANET
$190B
| $1.94M | 0.05% |
129,824
+13,792
| +12% | +$206K |
|
|
MITT
405
AG Mortgage Investment Trust
MITT
$242M
| $1.94M | 0.05% |
42,644
| – | – |
|
406
CMS Energy
CMS
$21.2B
| $1.92M | 0.05% |
29,984
-761
| -2% | -$48.7K |
|
407
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
| $1.91M | 0.05% |
35,689
+370
| +1% | +$19.8K |
|
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.9M | 0.05% |
31,261
+616
| +2% | +$37.5K |
|
|
409
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $1.89M | 0.05% |
13,211
-33,145
| -72% | -$4.74M |
|
410
Avient
AVNT
$3.34B
| $1.88M | 0.05% |
57,525
+500
| +0.9% | +$16.3K |
|
411
Agios Pharmaceuticals
AGIO
$2.05B
| $1.88M | 0.05% |
57,875
| – | – |
|
412
First Trust Capital Strength ETF
FTCS
$8.39B
| $1.87M | 0.05% |
32,909
+6,168
| +23% | +$350K |
|
413
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.87M | 0.05% |
49,786
+4,290
| +9% | +$161K |
|
414
AllianceBernstein
AB
$4.18B
| $1.87M | 0.05% |
63,614
+22,663
| +55% | +$665K |
|
415
PNC Financial Services
PNC
$79.4B
| $1.85M | 0.05% |
13,195
+1,178
| +10% | +$165K |
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.84M | 0.05% |
14,432
-5,813
| -29% | -$741K |
|
417
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.84M | 0.05% |
19,855
-1,236
| -6% | -$114K |
|
418
Ecolab
ECL
$76.5B
| $1.83M | 0.05% |
9,247
-1,998
| -18% | -$396K |
|
419
Archer Daniels Midland
ADM
$29B
| $1.82M | 0.05% |
44,344
+139
| +0.3% | +$5.71K |
|
420
Materion
MTRN
$2.29B
| $1.82M | 0.05% |
29,650
-3,800
| -11% | -$233K |
|
421
Kimbell Royalty Partners
KRP
$1.28B
| $1.81M | 0.05% |
123,103
+18,600
| +18% | +$274K |
|
|
NXG
422
NXG NextGen Infrastructure Income Fund
NXG
$200M
| $1.8M | 0.05% |
33,914
+6,336
| +23% | +$336K |
|
|
B
423
Barrick Mining Corporation
B
$50.3B
| $1.79M | 0.05% |
103,506
-10,535
| -9% | -$182K |
|
|
LPT
424
DELISTED
Liberty Property Trust
LPT
| $1.79M | 0.05% |
34,774
-826
| -2% | -$42.4K |
|
425
Royal Bank of Canada
RY
$204B
| $1.78M | 0.05% |
21,944
+2,207
| +11% | +$179K |
|