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 | |
|---|---|---|---|---|---|---|
|
AREX
426
DELISTED
Approach Resources Inc.
AREX
| $1.36M | 0.05% |
51,866
+8,073
| +18% | +$212K |
|
427
Maui Land & Pineapple Co
MLP
$336M
| $1.36M | 0.05% |
335,624
+14,873
| +5% | +$60.1K |
|
428
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.36M | 0.05% |
47,242
+5,576
| +13% | +$160K |
|
429
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.35M | 0.05% |
68,449
-3,261
| -5% | -$64.5K |
|
|
FLG
430
Flagstar Financial, Inc.
FLG
$5.25B
| $1.35M | 0.05% |
29,742
-3,097
| -9% | -$140K |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.05% |
11,677
-459
| -4% | -$53K |
|
432
Methanex
MEOH
$2.98B
| $1.35M | 0.05% |
26,245
-400
| -2% | -$20.5K |
|
433
Honda
HMC
$44.4B
| $1.34M | 0.05% |
35,144
+12,688
| +57% | +$484K |
|
434
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.34M | 0.05% |
26,808
+1,494
| +6% | +$74.6K |
|
|
GAS
435
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.33M | 0.05% |
28,864
| – | – |
|
436
Franklin Resources
BEN
$12.6B
| $1.32M | 0.05% |
26,107
-2,207
| -8% | -$112K |
|
437
Hershey
HSY
$37.6B
| $1.32M | 0.05% |
14,217
-33
| -0.2% | -$3.05K |
|
438
Stratasys
SSYS
$823M
| $1.31M | 0.05% |
12,934
-886
| -6% | -$89.7K |
|
439
Vanguard Small-Cap ETF
VB
$66.6B
| $1.31M | 0.05% |
12,764
-50
| -0.4% | -$5.12K |
|
440
Kirby Corp
KEX
$4.85B
| $1.3M | 0.05% |
15,000
-5,000
| -25% | -$433K |
|
441
Exelon
EXC
$43.8B
| $1.3M | 0.05% |
61,279
-3,411
| -5% | -$72.1K |
|
442
TechnipFMC
FTI
$16.7B
| $1.3M | 0.05% |
31,423
-26,649
| -46% | -$1.1M |
|
|
GHI
443
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.3M | 0.05% |
126,009
-812
| -0.6% | -$8.35K |
|
444
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.28M | 0.05% |
71,002
+244
| +0.3% | +$4.4K |
|
445
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.27M | 0.04% |
16,229
+105
| +0.7% | +$8.21K |
|
446
NCR Voyix
VYX
$1.74B
| $1.27M | 0.04% |
52,243
-19,541
| -27% | -$475K |
|
447
Delta Air Lines
DAL
$40B
| $1.27M | 0.04% |
53,711
+31,045
| +137% | +$732K |
|
|
APB
448
DELISTED
Asia Pacific Fund
APB
| $1.27M | 0.04% |
125,150
-2,100
| -2% | -$21.3K |
|
|
NML
449
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $1.27M | 0.04% |
67,415
-122
| -0.2% | -$2.29K |
|
450
Marathon Petroleum
MPC
$55.2B
| $1.26M | 0.04% |
39,302
+2,190
| +6% | +$70.4K |
|